-38.0%
NIO vs BBIO
+44.0%
-82.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.8% | -1.4% |
| 7D | -13.0% | -2.3% | -10.7% | -12.7% |
| 30D | -18.3% | -8.7% | -9.6% | -17.0% |
| 3M | -33.2% | +11.2% | -44.4% | -35.5% |
| 6M | -21.5% | +12.5% | -34.0% | -24.5% |
| YTD | -25.5% | -2.2% | -23.3% | -28.1% |
| 1Y | -38.0% | +44.4% | -82.4% | -40.6% |
| All | -38.0% | +44.0% | -82.0% | -40.6% |
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 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