+157.4%
SN vs BIYA
-99.9%
+257.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.8% | +2.8% |
| 7D | +1.5% | +9.0% | -7.5% | +1.4% |
| 30D | +21.5% | -12.9% | +34.5% | +21.8% |
| 3M | +20.0% | -54.7% | +74.7% | +21.4% |
| 6M | +119.9% | -85.1% | +205.0% | +118.6% |
| YTD | +102.3% | -96.9% | +199.2% | +109.6% |
| 1Y | +148.0% | -98.5% | +246.5% | +165.6% |
| All | +157.4% | -99.9% | +257.3% | +187.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling