+5.0%
OMC vs BIYA
-99.8%
+104.8%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -5.8% | +2.7% | -8.5% | -5.8% |
| 30D | -4.8% | -18.7% | +13.9% | -4.7% |
| 3M | +9.2% | -72.0% | +81.3% | +9.4% |
| 6M | -2.5% | -86.4% | +83.9% | -2.6% |
| YTD | +2.6% | -94.2% | +96.7% | +3.0% |
| 1Y | +5.9% | -98.4% | +104.4% | +8.4% |
| All | +5.0% | -99.8% | +104.8% | +8.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling