-44.3%
MKTX vs BBIO
+136.7%
-181.0%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | 0.0% |
| 7D | -0.2% | -3.2% | +3.0% | 0.0% |
| 30D | +0.7% | -13.6% | +14.3% | +1.6% |
| 3M | +40.8% | +7.2% | +33.6% | +39.8% |
| 6M | -8.0% | +1.5% | -9.5% | -8.4% |
| YTD | -8.7% | -5.3% | -3.4% | -9.0% |
| 1Y | -11.8% | +37.7% | -49.6% | -14.6% |
| 3Y | -24.0% | +153.9% | -177.9% | -30.8% |
| 5Y | -60.3% | +43.9% | -104.2% | -66.7% |
| All | -44.3% | +136.7% | -181.0% | -59.4% |
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