+463.1%
MXL vs BIYA
-99.8%
+562.8%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.4% | +8.0% | +7.5% |
| 7D | +19.0% | +2.7% | +16.2% | +19.0% |
| 30D | +4.5% | -16.7% | +21.2% | +4.4% |
| 3M | -1.5% | -74.6% | +73.1% | -3.0% |
| 6M | +348.6% | -85.4% | +434.0% | +343.0% |
| YTD | +310.3% | -94.2% | +404.5% | +312.5% |
| 1Y | +344.7% | -98.6% | +443.3% | +370.0% |
| All | +463.1% | -99.8% | +562.8% | +499.8% |
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