+123.8%
STX vs BIYA
-98.4%
+222.2%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -3.3% | -4.9% | -8.2% |
| 7D | -20.2% | -4.0% | -16.2% | -20.2% |
| 30D | -37.2% | -15.0% | -22.2% | -37.1% |
| 3M | -34.1% | -58.1% | +24.0% | -34.8% |
| 6M | -24.5% | -90.0% | +65.5% | -25.0% |
| YTD | +102.9% | -96.9% | +199.9% | +104.3% |
| 1Y | +123.8% | -98.2% | +222.0% | +127.1% |
| All | +123.8% | -98.4% | +222.2% | +127.1% |
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