-62.2%
SPXS vs BIYA
-99.8%
+37.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.9% | +1.5% |
| 7D | +1.2% | +2.7% | -1.5% | +1.2% |
| 30D | +5.2% | -16.7% | +21.8% | +5.2% |
| 3M | -9.2% | -74.6% | +65.5% | -8.9% |
| 6M | -29.6% | -85.4% | +55.8% | -29.6% |
| YTD | -27.6% | -94.2% | +66.6% | -28.7% |
| 1Y | -36.7% | -98.6% | +61.8% | -40.4% |
| All | -62.2% | -99.8% | +37.6% | -64.8% |
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 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