-83.6%
OPEN vs BIYA
-98.8%
+15.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.9% | -12.0% | -7.1% |
| 7D | -24.7% | -4.1% | -20.6% | -24.7% |
| 30D | -41.0% | -35.5% | -5.5% | -40.9% |
| 3M | -62.4% | -56.3% | -6.1% | -62.3% |
| 6M | -73.9% | -88.7% | +14.8% | -73.9% |
| YTD | -77.5% | -97.0% | +19.4% | -76.4% |
| 1Y | -83.6% | -98.7% | +15.1% | -84.5% |
| All | -83.6% | -98.8% | +15.3% | -84.5% |
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