+27.5%
SOLS vs BIYA
-98.2%
+125.7%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | 0.0% |
| 7D | -3.5% | -1.8% | -1.7% | -3.4% |
| 30D | -1.0% | -17.5% | +16.5% | -0.9% |
| 3M | -24.1% | -78.0% | +53.9% | -25.2% |
| 6M | -18.0% | -89.5% | +71.5% | -18.8% |
| YTD | +27.1% | -94.3% | +121.3% | +25.0% |
| All | +27.5% | -98.2% | +125.7% | +19.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling