-83.1%
FRMI vs BBIO
+39.7%
-122.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +2.1% |
| 7D | +7.4% | -3.2% | +10.6% | +8.4% |
| 30D | -27.6% | -13.6% | -14.0% | -24.3% |
| 3M | -20.9% | +7.2% | -28.1% | -22.2% |
| 6M | -36.6% | +1.5% | -38.1% | -37.0% |
| YTD | -31.3% | -5.3% | -26.0% | -31.1% |
| All | -83.1% | +39.7% | -122.7% | -84.4% |
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