-93.2%
FRMI vs BBIO
+26.8%
-120.0%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +5.2% | -15.8% | -11.8% |
| 7D | -39.7% | +10.0% | -49.7% | -41.4% |
| 30D | -55.2% | +17.8% | -72.9% | -57.3% |
| 3M | -71.2% | -5.1% | -66.1% | -70.6% |
| 6M | -64.1% | +12.9% | -77.0% | -65.0% |
| YTD | -77.2% | +1.8% | -79.1% | -77.8% |
| 1Y | -93.2% | +26.9% | -120.1% | -93.6% |
| All | -93.2% | +26.8% | -120.0% | -93.6% |
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 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