+46.0%
ON vs BIYA
-98.4%
+144.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | -0.1% |
| 7D | -1.9% | +2.7% | -4.6% | -1.9% |
| 30D | -11.0% | -16.7% | +5.6% | -10.9% |
| 3M | -39.3% | -74.6% | +35.3% | -40.5% |
| 6M | +19.8% | -85.4% | +105.2% | +18.9% |
| YTD | +31.1% | -94.2% | +125.3% | +28.2% |
| 1Y | +46.0% | -98.6% | +144.6% | +55.3% |
| All | +46.0% | -98.4% | +144.3% | +55.3% |
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 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