-85.0%
NVD vs BIYA
-99.8%
+14.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.9% | +3.6% | +4.4% |
| 7D | +9.0% | -1.3% | +10.3% | +9.1% |
| 30D | -5.5% | -15.9% | +10.5% | -5.1% |
| 3M | -24.6% | -81.2% | +56.6% | -23.7% |
| 6M | -42.1% | -88.2% | +46.2% | -43.0% |
| YTD | -44.3% | -94.1% | +49.8% | -45.5% |
| 1Y | -54.2% | -98.7% | +44.5% | -56.7% |
| All | -85.0% | -99.8% | +14.7% | -85.9% |
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 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