+23.5%
NVDA vs BIYA
-98.7%
+122.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | -0.1% |
| 7D | -5.1% | -1.8% | -3.4% | -5.2% |
| 30D | -2.5% | -17.5% | +15.0% | -2.9% |
| 3M | +6.7% | -78.0% | +84.7% | +5.8% |
| 6M | +17.6% | -89.5% | +107.1% | +18.4% |
| YTD | +17.3% | -94.3% | +111.6% | +18.2% |
| 1Y | +23.5% | -98.6% | +122.1% | +29.7% |
| All | +23.5% | -98.7% | +122.2% | +29.7% |
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