+43.7%
ON vs BIYA
-98.6%
+142.4%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.9% | -4.2% | +0.7% |
| 7D | -4.1% | -4.1% | -0.1% | -4.1% |
| 30D | -10.2% | -35.5% | +25.3% | -10.1% |
| 3M | -12.7% | -56.3% | +43.5% | -12.3% |
| 6M | -32.5% | -88.7% | +56.1% | -34.0% |
| YTD | +28.6% | -97.0% | +125.5% | +25.5% |
| All | +43.7% | -98.6% | +142.4% | +42.5% |
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