+178.0%
AME vs BBIO
+136.9%
+41.1%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.7% | +3.8% | -0.6% |
| 7D | 0.0% | -3.9% | +3.9% | +0.3% |
| 30D | -8.6% | -13.4% | +4.8% | -7.8% |
| 3M | +5.8% | +7.6% | -1.8% | +5.2% |
| 6M | +3.8% | -2.4% | +6.3% | +3.8% |
| YTD | +14.4% | -5.2% | +19.7% | +14.3% |
| 1Y | +25.8% | +36.9% | -11.1% | +22.6% |
| 3Y | +55.2% | +155.2% | -100.0% | +43.2% |
| 5Y | +85.5% | +44.0% | +41.5% | +61.8% |
| All | +178.0% | +136.9% | +41.1% | +107.0% |
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