+423.6%
MXL vs BIYA
-99.8%
+523.4%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | 0.0% | +6.0% | +6.0% |
| 7D | +15.5% | +2.7% | +12.7% | +15.5% |
| 30D | -11.3% | -18.7% | +7.4% | -11.4% |
| 3M | -16.1% | -72.0% | +55.9% | -17.4% |
| 6M | +323.0% | -86.4% | +409.4% | +318.7% |
| YTD | +281.5% | -94.2% | +375.7% | +283.6% |
| 1Y | +319.3% | -98.4% | +417.7% | +341.2% |
| All | +423.6% | -99.8% | +523.4% | +457.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling