-95.6%
BIOX vs SPY
+222.9%
-318.4%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.5% | +1.5% | +1.3% |
| 7D | -4.6% | -0.4% | -4.2% | -4.4% |
| 30D | +19.1% | -1.4% | +20.5% | +20.0% |
| 3M | -2.0% | +3.7% | -5.7% | -4.2% |
| 6M | -20.4% | +13.0% | -33.4% | -25.9% |
| YTD | -67.5% | +12.4% | -79.8% | -69.5% |
| 1Y | -81.0% | +18.5% | -99.5% | -82.6% |
| 3Y | -96.2% | +77.6% | -173.8% | -97.2% |
| 5Y | -96.7% | +81.7% | -178.4% | -97.7% |
| All | -95.6% | +222.9% | -318.4% | -97.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling