+27.6%
SOLS vs BIYA
-98.1%
+125.7%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.6% | -2.7% |
| 7D | +0.3% | -1.3% | +1.6% | +0.3% |
| 30D | +0.9% | -15.9% | +16.8% | +0.9% |
| 3M | -20.7% | -81.2% | +60.6% | -22.0% |
| 6M | -17.7% | -88.2% | +70.6% | -18.4% |
| YTD | +27.1% | -94.1% | +121.3% | +25.1% |
| All | +27.6% | -98.1% | +125.7% | +19.8% |
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