+84.6%
MRK vs BIYA
-98.4%
+183.0%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.3% | +7.2% | +3.9% |
| 7D | +6.7% | -4.0% | +10.7% | +6.7% |
| 30D | +7.8% | -15.0% | +22.8% | +7.8% |
| 3M | +18.2% | -58.1% | +76.3% | +18.2% |
| 6M | +34.7% | -90.0% | +124.7% | +33.9% |
| YTD | +45.8% | -96.9% | +142.7% | +45.4% |
| 1Y | +84.6% | -98.2% | +182.8% | +84.7% |
| All | +84.6% | -98.4% | +183.0% | +84.7% |
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