+327.1%
NET vs BBIO
+149.5%
+177.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -1.8% |
| 7D | -7.0% | -2.3% | -4.7% | -6.5% |
| 30D | -4.8% | -8.7% | +3.9% | -3.0% |
| 3M | +3.8% | +11.2% | -7.3% | +0.8% |
| 6M | +50.0% | +12.5% | +37.6% | +44.6% |
| YTD | +41.5% | -2.2% | +43.6% | +40.0% |
| 1Y | +32.8% | +44.4% | -11.6% | +19.4% |
| All | +327.1% | +149.5% | +177.6% | +214.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling