+322.4%
NET vs BBIO
+168.6%
+153.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.2% | -7.8% | -3.6% |
| 7D | -16.4% | +10.0% | -26.3% | -18.1% |
| 30D | -25.8% | +17.8% | -43.6% | -28.4% |
| 3M | -11.5% | -5.1% | -6.4% | -10.9% |
| 6M | +18.9% | +12.9% | +6.0% | +15.0% |
| YTD | +35.2% | +1.8% | +33.4% | +32.5% |
| 1Y | +14.5% | +26.9% | -12.5% | +7.0% |
| All | +322.4% | +168.6% | +153.8% | +205.3% |
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 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