+245.9%
OUST vs BIYA
-99.9%
+345.8%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.9% | -5.8% | -0.9% |
| 7D | +31.9% | -4.1% | +35.9% | +31.9% |
| 30D | -4.2% | -35.5% | +31.3% | -4.0% |
| 3M | -9.3% | -56.3% | +47.0% | -8.7% |
| 6M | +51.7% | -88.7% | +140.3% | +49.3% |
| YTD | +76.6% | -97.0% | +173.6% | +74.2% |
| 1Y | +48.9% | -98.7% | +147.6% | +45.7% |
| All | +245.9% | -99.9% | +345.8% | +229.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling