+39.5%
NU vs BBIO
+81.6%
-42.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.4% | -1.4% |
| 7D | -6.2% | -3.3% | -3.0% | -5.7% |
| 30D | -5.4% | -9.4% | +4.0% | -3.7% |
| 3M | +18.2% | +8.4% | +9.9% | +15.9% |
| 6M | +3.7% | +4.3% | -0.5% | +2.4% |
| YTD | -13.9% | -5.4% | -8.5% | -14.1% |
| 1Y | -8.2% | +41.3% | -49.5% | -15.4% |
| 3Y | +91.4% | +144.4% | -53.0% | +51.3% |
| All | +39.5% | +81.6% | -42.1% | -30.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling