+123.6%
NET vs BIYA
-99.9%
+223.5%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.3% | +0.7% | -2.6% |
| 7D | -16.4% | -4.0% | -12.3% | -16.4% |
| 30D | -25.8% | -15.0% | -10.8% | -25.8% |
| 3M | -11.5% | -58.1% | +46.6% | -11.5% |
| 6M | +18.9% | -90.0% | +108.9% | +18.4% |
| YTD | +35.2% | -96.9% | +132.1% | +36.2% |
| 1Y | +14.5% | -98.2% | +112.7% | +15.8% |
| All | +123.6% | -99.9% | +223.5% | +137.1% |
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