-0.4%
RKT vs BIYA
-99.8%
+99.4%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.6% | -1.1% |
| 7D | +2.1% | +1.3% | +0.8% | +2.1% |
| 30D | +1.4% | -21.0% | +22.4% | +1.2% |
| 3M | +6.3% | -74.3% | +80.6% | +5.7% |
| 6M | -15.5% | -84.6% | +69.2% | -14.4% |
| YTD | -27.4% | -94.2% | +66.8% | -26.6% |
| 1Y | -26.6% | -98.2% | +71.6% | -25.1% |
| All | -0.4% | -99.8% | +99.4% | +2.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling