-32.5%
NVDL vs BBIO
+21.0%
-53.5%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.6% | -4.6% | -13.9% | -17.4% |
| 7D | -28.8% | +5.0% | -33.8% | -29.5% |
| 30D | -44.0% | +10.9% | -54.9% | -45.5% |
| 3M | -35.6% | -9.4% | -26.2% | -33.5% |
| 6M | -25.3% | +8.0% | -33.3% | -28.4% |
| YTD | -23.3% | -2.9% | -20.4% | -26.5% |
| 1Y | -32.5% | +18.5% | -51.0% | -39.5% |
| All | -32.5% | +21.0% | -53.5% | -39.5% |
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