-20.0%
NVD vs BBIO
+21.0%
-41.0%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.7% | -4.6% | +23.3% | +17.4% |
| 7D | +33.7% | +5.0% | +28.7% | +35.2% |
| 30D | +65.8% | +10.9% | +54.8% | +70.1% |
| 3M | +31.8% | -9.4% | +41.2% | +27.4% |
| 6M | -5.9% | +8.0% | -13.8% | -1.9% |
| YTD | -23.5% | -2.9% | -20.6% | -18.7% |
| 1Y | -20.0% | +18.5% | -38.5% | -8.4% |
| All | -20.0% | +21.0% | -41.0% | -8.4% |
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