+55.8%
RTX vs BIYA
-99.9%
+155.7%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.4% | -2.9% | +0.5% |
| 7D | +1.4% | +2.5% | -1.1% | +1.4% |
| 30D | +7.8% | -22.3% | +30.1% | +7.9% |
| 3M | -9.8% | -54.8% | +45.0% | -9.6% |
| 6M | +13.5% | -86.5% | +100.0% | +13.2% |
| YTD | +10.9% | -96.8% | +107.8% | +11.7% |
| 1Y | +14.0% | -98.6% | +112.6% | +14.9% |
| All | +55.8% | -99.9% | +155.7% | +56.0% |
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