+24.0%
NET vs BBIO
+42.5%
-18.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -4.6% | -3.6% | -7.1% |
| 7D | -21.2% | +5.0% | -26.2% | -22.3% |
| 30D | -31.1% | +10.9% | -42.0% | -33.1% |
| 3M | -16.5% | -9.4% | -7.1% | -14.9% |
| 6M | 0.0% | +8.0% | -7.9% | -3.0% |
| YTD | +24.0% | -2.9% | +26.9% | +22.3% |
| 1Y | +7.0% | +18.5% | -11.5% | +0.1% |
| 3Y | +279.6% | +157.6% | +121.9% | +173.2% |
| 5Y | +24.0% | +39.1% | -15.1% | -40.9% |
| All | +24.0% | +42.5% | -18.5% | -40.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling