+167.1%
NXT vs BBIO
+531.0%
-363.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.7% | +3.5% | -0.7% |
| 7D | -2.6% | -3.9% | +1.3% | -2.2% |
| 30D | -22.4% | -13.4% | -9.1% | -21.3% |
| 3M | -27.3% | +7.6% | -34.9% | -27.9% |
| 6M | -28.5% | -2.4% | -26.0% | -28.5% |
| YTD | -6.6% | -5.2% | -1.4% | -6.6% |
| 1Y | +20.4% | +36.9% | -16.5% | +16.2% |
| 3Y | +90.9% | +155.2% | -64.3% | +72.0% |
| All | +167.1% | +531.0% | -363.9% | +137.3% |
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