+2.4%
RKT vs BIYA
-99.9%
+102.3%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +4.9% | -9.8% | -4.8% |
| 7D | +4.6% | -4.1% | +8.7% | +4.6% |
| 30D | +25.9% | -35.5% | +61.4% | +25.4% |
| 3M | +5.0% | -56.3% | +61.3% | +4.5% |
| 6M | -7.9% | -88.7% | +80.8% | -8.2% |
| YTD | -25.4% | -97.0% | +71.6% | -24.9% |
| 1Y | -15.4% | -98.7% | +83.3% | -14.8% |
| All | +2.4% | -99.9% | +102.3% | +5.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling