+244.1%
ON vs BBIO
+136.9%
+107.3%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.7% | +3.6% | -0.2% |
| 7D | -4.7% | -3.9% | -0.9% | -4.0% |
| 30D | -13.5% | -13.4% | -0.1% | -11.1% |
| 3M | -36.3% | +7.6% | -43.9% | -37.3% |
| 6M | +17.8% | -2.4% | +20.2% | +17.9% |
| YTD | +29.6% | -5.2% | +34.8% | +29.5% |
| 1Y | +45.8% | +36.9% | +8.9% | +35.5% |
| 3Y | -28.3% | +155.2% | -183.5% | -42.7% |
| 5Y | +49.6% | +44.0% | +5.7% | +1.6% |
| All | +244.1% | +136.9% | +107.3% | +62.1% |
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