-24.2%
ROP vs BIYA
-98.4%
+74.1%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -1.3% |
| 7D | -6.1% | +2.7% | -8.9% | -6.1% |
| 30D | -3.4% | -16.7% | +13.3% | -3.2% |
| 3M | +16.7% | -74.6% | +91.3% | +16.8% |
| 6M | +8.1% | -85.4% | +93.5% | +7.5% |
| YTD | -11.7% | -94.2% | +82.5% | -11.5% |
| 1Y | -24.2% | -98.6% | +74.3% | -17.3% |
| All | -24.2% | -98.4% | +74.1% | -17.3% |
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