-6.7%
NVDA vs BBIO
+21.0%
-27.8%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.6% | -4.6% | -8.6% |
| 7D | -15.0% | +5.0% | -20.0% | -15.5% |
| 30D | -24.1% | +10.9% | -35.0% | -25.1% |
| 3M | -17.1% | -9.4% | -7.7% | -15.7% |
| 6M | -7.4% | +8.0% | -15.4% | -9.4% |
| YTD | -2.4% | -2.9% | +0.5% | -4.6% |
| 1Y | -6.7% | +18.5% | -25.3% | -12.0% |
| All | -6.7% | +21.0% | -27.8% | -12.0% |
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 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