+938.5%
STX vs BIYA
-99.8%
+1,038.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | 0.0% | +6.5% | +6.5% |
| 7D | +10.7% | +2.7% | +8.0% | +10.8% |
| 30D | +11.3% | -18.7% | +30.0% | +11.2% |
| 3M | +3.2% | -72.0% | +75.3% | +2.8% |
| 6M | +157.0% | -86.4% | +243.4% | +155.5% |
| YTD | +229.2% | -94.2% | +323.4% | +234.8% |
| 1Y | +381.8% | -98.4% | +480.3% | +418.7% |
| All | +938.5% | -99.8% | +1,038.3% | +1,084.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling