+100.0%
SIMO vs BIYA
-98.5%
+198.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.4% | -2.3% |
| 7D | +14.9% | +10.0% | +4.9% | +14.9% |
| 30D | -27.0% | -17.7% | -9.3% | -27.1% |
| 3M | -25.4% | -55.0% | +29.6% | -25.7% |
| 6M | -30.3% | -85.1% | +54.9% | -31.3% |
| YTD | +95.8% | -96.9% | +192.7% | +97.4% |
| 1Y | +100.0% | -98.5% | +198.5% | +118.1% |
| All | +100.0% | -98.5% | +198.6% | +118.1% |
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