+248.8%
NBIS vs BBIO
+44.0%
+204.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.8% | +8.2% | +7.8% |
| 7D | +8.2% | -2.3% | +10.5% | +9.2% |
| 30D | +3.4% | -8.7% | +12.1% | +6.7% |
| 3M | -12.8% | +11.2% | -24.0% | -18.7% |
| 6M | +131.5% | +12.5% | +119.1% | +112.8% |
| YTD | +170.5% | -2.2% | +172.6% | +160.8% |
| 1Y | +248.8% | +44.4% | +204.4% | +248.9% |
| All | +248.8% | +44.0% | +204.8% | +248.9% |
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