-97.3%
AMC vs BBIO
+148.5%
-245.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.8% | -5.7% | -4.2% |
| 7D | -6.8% | -0.5% | -6.3% | -6.8% |
| 30D | +1.7% | -10.1% | +11.8% | +3.2% |
| 3M | +26.8% | +12.4% | +14.4% | +23.8% |
| 6M | +117.7% | +15.9% | +101.8% | +110.7% |
| YTD | +57.7% | -0.5% | +58.2% | +55.7% |
| 1Y | -12.5% | +42.2% | -54.7% | -18.4% |
| 3Y | -65.7% | +167.8% | -233.5% | -72.0% |
| 5Y | -99.5% | +49.6% | -149.1% | -99.7% |
| All | -97.3% | +148.5% | -245.8% | -98.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling