+116.7%
MPC vs BIYA
-98.3%
+215.0%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +11.2% | +9.0% | +2.2% | +11.2% |
| 30D | -14.5% | -12.9% | -1.5% | -14.4% |
| 3M | +16.7% | -54.7% | +71.4% | +17.1% |
| 6M | +67.6% | -85.1% | +152.6% | +66.3% |
| YTD | +157.9% | -96.9% | +254.8% | +152.6% |
| 1Y | +116.7% | -98.5% | +215.2% | +126.0% |
| All | +116.7% | -98.3% | +215.0% | +126.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BIYA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling