-22.1%
ROP vs BIYA
-98.3%
+76.3%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.7% | -1.8% | -3.5% |
| 7D | -4.4% | +1.3% | -5.8% | -4.5% |
| 30D | +3.2% | -21.0% | +24.2% | +3.5% |
| 3M | +23.1% | -74.3% | +97.4% | +23.2% |
| 6M | +13.3% | -84.6% | +97.9% | +12.6% |
| YTD | -7.9% | -94.2% | +86.3% | -7.7% |
| 1Y | -22.1% | -98.2% | +76.2% | -17.5% |
| All | -22.1% | -98.3% | +76.3% | -17.5% |
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