+11.3%
RTX vs BIYA
-98.9%
+110.2%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.4% | +2.2% | +3.6% |
| 7D | -3.2% | -7.8% | +4.6% | -3.2% |
| 30D | +5.6% | -38.5% | +44.1% | +5.8% |
| 3M | -11.7% | -59.5% | +47.8% | -11.4% |
| 6M | +12.3% | -89.2% | +101.5% | +12.0% |
| YTD | +8.2% | -97.1% | +105.3% | +11.8% |
| All | +11.3% | -98.9% | +110.2% | +18.7% |
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 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