+446.0%
MXL vs BIYA
-99.8%
+545.7%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -3.9% | -3.0% |
| 7D | +16.6% | -1.3% | +17.9% | +16.6% |
| 30D | +0.5% | -15.9% | +16.4% | +0.3% |
| 3M | -3.6% | -81.2% | +77.6% | -4.9% |
| 6M | +328.0% | -88.2% | +416.3% | +326.1% |
| YTD | +297.8% | -94.1% | +392.0% | +300.0% |
| 1Y | +339.4% | -98.7% | +438.1% | +366.0% |
| All | +446.0% | -99.8% | +545.7% | +481.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling