-99.5%
AMC vs BBIO
+40.9%
-140.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.7% | +0.6% | -3.2% |
| 7D | -7.1% | -3.9% | -3.2% | -6.4% |
| 30D | -1.7% | -13.4% | +11.7% | +0.9% |
| 3M | +13.5% | +7.6% | +5.9% | +11.1% |
| 6M | +112.6% | -2.4% | +115.1% | +111.3% |
| YTD | +51.3% | -5.2% | +56.5% | +50.2% |
| 1Y | -14.5% | +36.9% | -51.4% | -21.3% |
| 3Y | -67.1% | +155.2% | -222.3% | -74.4% |
| 5Y | -99.5% | +44.0% | -143.5% | -99.7% |
| All | -99.5% | +40.9% | -140.5% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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