-91.0%
SNDQ vs BIYA
-89.0%
-2.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -3.3% | +18.5% | +15.6% |
| 7D | +66.1% | -4.0% | +70.2% | +66.7% |
| 30D | +122.5% | -15.0% | +137.5% | +118.1% |
| 3M | +11.6% | -58.1% | +69.7% | +17.8% |
| 6M | -82.2% | -90.0% | +7.8% | -79.3% |
| All | -91.0% | -89.0% | -2.1% | -90.3% |
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