+829.8%
EME vs BBIO
+136.7%
+693.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.3% |
| 7D | +3.5% | -3.2% | +6.7% | +3.8% |
| 30D | -6.3% | -13.6% | +7.3% | -5.2% |
| 3M | -3.8% | +7.2% | -11.0% | -4.5% |
| 6M | +8.5% | +1.5% | +7.0% | +8.0% |
| YTD | +27.8% | -5.3% | +33.1% | +27.6% |
| 1Y | +22.2% | +37.7% | -15.5% | +18.2% |
| 3Y | +253.5% | +153.9% | +99.6% | +219.2% |
| 5Y | +578.6% | +43.9% | +534.8% | +481.5% |
| All | +829.8% | +136.7% | +693.1% | +567.6% |
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