+135.5%
FBIOP vs SPY
+11.9%
+123.6%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.7% | +1.5% |
| 7D | +5.0% | -0.6% | +5.6% | +5.1% |
| 30D | -12.2% | -3.7% | -8.5% | -10.9% |
| 3M | -19.4% | -2.7% | -16.6% | -18.3% |
| 6M | +16.0% | +2.2% | +13.8% | +15.2% |
| YTD | +65.0% | +10.8% | +54.2% | +55.5% |
| 1Y | +135.5% | +11.2% | +124.3% | +121.7% |
| All | +135.5% | +11.9% | +123.6% | +121.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling