-37.9%
NOW vs BIYA
-99.9%
+62.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.8% |
| 7D | -3.1% | -7.8% | +4.7% | -3.0% |
| 30D | -27.0% | -38.5% | +11.5% | -26.7% |
| 3M | -17.7% | -59.5% | +41.8% | -17.2% |
| 6M | +12.7% | -89.2% | +101.9% | +12.3% |
| YTD | -32.9% | -97.1% | +64.2% | -32.7% |
| 1Y | -40.4% | -99.0% | +58.6% | -39.0% |
| All | -37.9% | -99.9% | +62.0% | -33.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling