+102.4%
STX vs BIYA
-98.3%
+200.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.1% |
| 7D | +14.6% | +9.0% | +5.6% | +14.7% |
| 30D | -26.0% | -12.9% | -13.0% | -26.1% |
| 3M | -42.6% | -54.7% | +12.1% | -43.2% |
| 6M | -35.3% | -85.1% | +49.8% | -36.0% |
| YTD | +92.5% | -96.9% | +189.3% | +93.3% |
| 1Y | +102.4% | -98.5% | +200.9% | +142.9% |
| All | +102.4% | -98.3% | +200.7% | +142.9% |
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