-74.2%
OPEN vs BBIO
+132.4%
-206.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.3% | -0.3% |
| 7D | -11.4% | -3.2% | -8.2% | -10.5% |
| 30D | -20.1% | -13.6% | -6.5% | -16.4% |
| 3M | -37.6% | +7.2% | -44.8% | -38.9% |
| 6M | -47.1% | +1.5% | -48.5% | -47.6% |
| YTD | -52.1% | -5.3% | -46.8% | -52.1% |
| 1Y | -73.5% | +37.7% | -111.2% | -76.4% |
| 3Y | -24.4% | +153.9% | -178.3% | -46.5% |
| 5Y | -85.1% | +43.9% | -129.0% | -92.9% |
| All | -74.2% | +132.4% | -206.6% | -87.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling