-14.7%
NOW vs BIYA
-99.8%
+85.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.2% | -3.0% |
| 7D | -2.4% | +1.3% | -3.7% | -2.4% |
| 30D | +20.5% | -21.0% | +41.5% | +20.8% |
| 3M | +18.3% | -74.3% | +92.7% | +18.3% |
| 6M | +24.1% | -84.6% | +108.7% | +22.9% |
| YTD | -7.8% | -94.2% | +86.4% | -7.9% |
| 1Y | -21.4% | -98.2% | +76.8% | -19.5% |
| All | -14.7% | -99.8% | +85.1% | -9.6% |
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 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