-71.3%
QS vs BIYA
-98.4%
+27.1%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -3.3% | +10.8% | +7.5% |
| 7D | +4.5% | -4.0% | +8.5% | +4.4% |
| 30D | -4.1% | -15.0% | +10.9% | -4.0% |
| 3M | -22.1% | -58.1% | +36.0% | -22.7% |
| 6M | -38.4% | -90.0% | +51.6% | -39.1% |
| YTD | -57.5% | -96.9% | +39.4% | -57.6% |
| 1Y | -71.3% | -98.2% | +26.9% | -71.6% |
| All | -71.3% | -98.4% | +27.1% | -71.6% |
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