-84.3%
FRMI vs BBIO
+44.3%
-128.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.8% | +6.1% | +5.6% |
| 7D | +2.4% | -2.3% | +4.7% | +3.1% |
| 30D | -17.3% | -8.7% | -8.6% | -15.0% |
| 3M | -17.2% | +11.2% | -28.3% | -19.4% |
| 6M | -43.4% | +12.5% | -55.8% | -46.0% |
| YTD | -36.0% | -2.2% | -33.8% | -36.5% |
| All | -84.3% | +44.3% | -128.5% | -85.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling