+265.1%
MU vs BIYA
-98.4%
+363.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -3.3% | -3.7% | -7.0% |
| 7D | -19.1% | -4.0% | -15.1% | -19.2% |
| 30D | -25.2% | -15.0% | -10.2% | -25.1% |
| 3M | -10.9% | -58.1% | +47.2% | -11.9% |
| 6M | +38.0% | -90.0% | +128.0% | +37.6% |
| YTD | +178.8% | -96.9% | +275.8% | +191.6% |
| 1Y | +265.1% | -98.2% | +363.4% | +285.2% |
| All | +265.1% | -98.4% | +363.5% | +285.2% |
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