-86.8%
OPEN vs BIYA
-98.5%
+11.7%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -0.8% | -8.7% | -9.5% |
| 7D | -31.0% | +10.0% | -41.0% | -31.1% |
| 30D | -41.5% | -17.7% | -23.8% | -41.4% |
| 3M | -64.6% | -55.0% | -9.6% | -64.5% |
| 6M | -73.8% | -85.1% | +11.4% | -74.0% |
| YTD | -78.8% | -96.9% | +18.1% | -77.8% |
| 1Y | -86.8% | -98.5% | +11.7% | -86.5% |
| All | -86.8% | -98.5% | +11.7% | -86.5% |
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