-45.1%
INFQ vs BBIO
+4.8%
-49.9%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.2% | -3.8% | -1.3% |
| 7D | -11.1% | +10.0% | -21.1% | -15.9% |
| 30D | -32.4% | +17.8% | -50.2% | -38.4% |
| 3M | -25.3% | -5.1% | -20.2% | -23.1% |
| 6M | -30.3% | +12.9% | -43.2% | -36.8% |
| All | -45.1% | +4.8% | -49.9% | -48.2% |
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