+135.4%
NOW vs BBIO
+148.5%
-13.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.8% | -4.1% | -2.5% |
| 7D | -4.1% | -0.5% | -3.6% | -4.1% |
| 30D | +2.9% | -10.1% | +13.0% | +4.2% |
| 3M | +22.6% | +12.4% | +10.2% | +20.4% |
| 6M | +7.5% | +15.9% | -8.4% | +4.8% |
| YTD | -14.4% | -0.5% | -13.9% | -15.2% |
| 1Y | -29.8% | +42.2% | -72.0% | -33.8% |
| 3Y | +9.2% | +167.8% | -158.5% | -8.2% |
| 5Y | +0.8% | +49.6% | -48.7% | -27.6% |
| All | +135.4% | +148.5% | -13.2% | +41.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling