+875.2%
STX vs BIYA
-99.8%
+975.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.7% | +8.1% | +6.3% |
| 7D | +2.4% | +1.3% | +1.0% | +2.4% |
| 30D | +1.4% | -21.0% | +22.4% | +1.3% |
| 3M | -8.2% | -74.3% | +66.1% | -8.4% |
| 6M | +127.0% | -84.6% | +211.7% | +124.3% |
| YTD | +209.1% | -94.2% | +303.3% | +214.4% |
| 1Y | +365.4% | -98.2% | +463.7% | +396.7% |
| All | +875.2% | -99.8% | +975.0% | +1,012.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling