+46.0%
XME vs BIYA
-98.3%
+144.3%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.2% |
| 7D | -0.1% | +1.3% | -1.4% | -0.1% |
| 30D | +6.0% | -21.0% | +27.0% | +5.9% |
| 3M | -7.7% | -74.3% | +66.6% | -8.3% |
| 6M | +1.0% | -84.6% | +85.6% | +1.4% |
| YTD | +14.6% | -94.2% | +108.8% | +15.7% |
| 1Y | +46.0% | -98.2% | +144.2% | +55.4% |
| All | +46.0% | -98.3% | +144.3% | +55.4% |
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