+12.3%
QQQ vs BIYA
-98.3%
+110.6%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | +3.6% | +9.0% | -5.4% | +3.7% |
| 30D | -6.7% | -12.9% | +6.2% | -6.8% |
| 3M | -7.0% | -54.7% | +47.7% | -7.3% |
| 6M | -4.7% | -85.1% | +80.4% | -5.1% |
| YTD | +11.1% | -96.9% | +107.9% | +11.5% |
| 1Y | +12.3% | -98.5% | +110.8% | +19.0% |
| All | +12.3% | -98.3% | +110.6% | +19.0% |
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