+405.4%
TXG vs BIYA
-98.4%
+503.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -3.3% | +6.7% | +3.3% |
| 7D | -19.3% | -4.0% | -15.2% | -19.4% |
| 30D | -30.9% | -15.0% | -15.9% | -30.7% |
| 3M | +41.1% | -58.1% | +99.2% | +38.0% |
| 6M | +211.9% | -90.0% | +301.9% | +206.6% |
| YTD | +314.0% | -96.9% | +410.9% | +298.3% |
| 1Y | +405.4% | -98.2% | +503.6% | +379.0% |
| All | +405.4% | -98.4% | +503.8% | +379.0% |
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