+151.8%
NBIS vs BBIO
+36.5%
+115.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.5% |
| 7D | -0.8% | -3.2% | +2.4% | +0.6% |
| 30D | -13.4% | -13.6% | +0.2% | -8.0% |
| 3M | +1.0% | +7.2% | -6.2% | -5.0% |
| 6M | +100.5% | +1.5% | +99.0% | +93.7% |
| YTD | +168.3% | -5.3% | +173.6% | +161.9% |
| 1Y | +151.8% | +37.7% | +114.0% | +126.3% |
| All | +151.8% | +36.5% | +115.3% | +126.3% |
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