-14.0%
NVDA vs BIYA
-98.5%
+84.5%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.5% | -4.4% |
| 7D | -8.5% | +10.0% | -18.5% | -8.3% |
| 30D | -27.3% | -17.7% | -9.6% | -27.5% |
| 3M | -25.8% | -55.0% | +29.3% | -26.4% |
| 6M | -24.6% | -85.1% | +60.6% | -24.2% |
| YTD | -10.7% | -96.9% | +86.2% | -9.0% |
| 1Y | -14.0% | -98.5% | +84.4% | -10.5% |
| All | -14.0% | -98.5% | +84.5% | -10.5% |
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