+139.0%
SN vs BIYA
-98.8%
+237.8%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.9% | -6.2% | -1.4% |
| 7D | +7.6% | -4.1% | +11.6% | +7.6% |
| 30D | +22.4% | -35.5% | +58.0% | +23.0% |
| 3M | +21.7% | -56.3% | +78.0% | +22.5% |
| 6M | +102.8% | -88.7% | +191.5% | +102.8% |
| YTD | +102.4% | -97.0% | +199.4% | +114.6% |
| 1Y | +139.0% | -98.7% | +237.7% | +156.0% |
| All | +139.0% | -98.8% | +237.8% | +156.0% |
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 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