-96.4%
BIOX vs SPY
+75.5%
-171.9%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.1% |
| 7D | +1.0% | -2.0% | +2.9% | +3.0% |
| 30D | +17.8% | -1.7% | +19.5% | +19.7% |
| 3M | -1.2% | +4.7% | -5.9% | -5.9% |
| 6M | -19.4% | +12.5% | -31.9% | -28.1% |
| YTD | -67.7% | +11.7% | -79.4% | -70.8% |
| 1Y | -79.5% | +17.5% | -96.9% | -82.1% |
| All | -96.4% | +75.5% | -171.9% | -97.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 3y: compounded portfolio wealth divided by compounded SPY 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…
3y analysis · Full analysis span regression · 6 months rolling