+93.0%
NXT vs BIYA
-99.8%
+192.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | +2.9% | +2.7% | +0.1% | +2.8% |
| 30D | -17.2% | -18.7% | +1.5% | -17.1% |
| 3M | -32.0% | -72.0% | +40.0% | -32.9% |
| 6M | -15.8% | -86.4% | +70.6% | -17.4% |
| YTD | -1.9% | -94.2% | +92.3% | -3.0% |
| 1Y | +22.5% | -98.4% | +120.9% | +26.2% |
| All | +93.0% | -99.8% | +192.8% | +105.3% |
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 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