-53.9%
NIO vs BBIO
+26.8%
-80.7%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.2% | -1.8% | +2.4% |
| 7D | -0.6% | +10.0% | -10.6% | -2.4% |
| 30D | -3.5% | +17.8% | -21.3% | -6.6% |
| 3M | -30.7% | -5.1% | -25.6% | -30.0% |
| 6M | -45.6% | +12.9% | -58.5% | -48.1% |
| YTD | -35.3% | +1.8% | -37.1% | -39.2% |
| 1Y | -53.9% | +26.9% | -80.8% | -62.7% |
| All | -53.9% | +26.8% | -80.7% | -62.7% |
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