+68.2%
ON vs BIYA
-99.9%
+168.0%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.4% | +2.4% | +5.7% |
| 7D | +3.3% | +2.5% | +0.8% | +3.3% |
| 30D | -3.1% | -22.3% | +19.2% | -2.9% |
| 3M | -9.2% | -54.8% | +45.6% | -8.5% |
| 6M | -31.4% | -86.5% | +55.1% | -32.1% |
| YTD | +36.0% | -96.8% | +132.8% | +36.5% |
| 1Y | +52.0% | -98.6% | +150.6% | +56.5% |
| All | +68.2% | -99.9% | +168.0% | +83.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling