+1.0%
NVDA vs BIYA
-98.4%
+99.4%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.3% | +0.1% | -3.2% |
| 7D | -7.1% | -4.0% | -3.0% | -7.2% |
| 30D | -16.2% | -15.0% | -1.2% | -16.1% |
| 3M | -5.5% | -58.1% | +52.6% | -6.6% |
| 6M | +1.1% | -90.0% | +91.1% | +0.6% |
| YTD | +7.6% | -96.9% | +104.5% | +7.3% |
| 1Y | +1.0% | -98.2% | +99.2% | -0.3% |
| All | +1.0% | -98.4% | +99.4% | -0.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling