+5.2%
QLD vs BIYA
-99.2%
+104.4%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.6% | +2.6% |
| 7D | -10.3% | -10.5% | +0.2% | -10.4% |
| 30D | -26.1% | -51.7% | +25.7% | -26.6% |
| 3M | -17.8% | -60.8% | +43.0% | -18.3% |
| 6M | -15.6% | -90.6% | +75.0% | -16.8% |
| YTD | +5.4% | -97.1% | +102.5% | +5.8% |
| 1Y | +5.2% | -99.1% | +104.3% | +8.0% |
| All | +5.2% | -99.2% | +104.4% | +8.0% |
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