+162.9%
BBIO vs RVTY
+33.9%
+129.0%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.8% | -2.9% | -1.5% |
| 7D | -3.2% | -4.5% | +1.3% | -1.0% |
| 30D | -13.6% | +5.5% | -19.1% | -16.2% |
| 3M | +7.2% | +22.5% | -15.3% | -4.3% |
| 6M | +1.5% | +38.9% | -37.4% | -16.2% |
| YTD | -5.3% | +28.7% | -34.0% | -19.5% |
| 1Y | +37.7% | +45.5% | -7.8% | +8.3% |
| 3Y | +153.9% | +16.4% | +137.5% | +116.4% |
| 5Y | +43.9% | -32.7% | +76.6% | +62.9% |
| All | +162.9% | +33.9% | +129.0% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 10y: compounded portfolio wealth divided by compounded RVTY 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…
10y analysis · Full analysis span regression · 6 months rolling