+2,160.8%
MUU vs BIYA
-99.9%
+2,260.7%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -3.3% |
| 7D | +43.7% | +10.0% | +33.7% | +43.7% |
| 30D | -37.2% | -17.7% | -19.6% | -37.4% |
| 3M | -36.1% | -55.0% | +18.9% | -36.7% |
| 6M | -35.7% | -85.1% | +49.4% | -36.4% |
| YTD | +264.0% | -96.9% | +360.9% | +284.8% |
| 1Y | +359.1% | -98.5% | +457.6% | +411.1% |
| All | +2,160.8% | -99.9% | +2,260.7% | +2,557.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling