-74.1%
OPEN vs BBIO
+132.6%
-206.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.7% | -2.0% | -5.2% |
| 7D | -10.5% | -3.9% | -6.7% | -9.4% |
| 30D | -21.8% | -13.4% | -8.4% | -18.3% |
| 3M | -37.5% | +7.6% | -45.1% | -38.9% |
| 6M | -44.1% | -2.4% | -41.7% | -44.0% |
| YTD | -52.0% | -5.2% | -46.8% | -51.9% |
| 1Y | -52.2% | +36.9% | -89.1% | -57.4% |
| 3Y | -25.9% | +155.2% | -181.1% | -47.7% |
| 5Y | -85.1% | +44.0% | -129.1% | -92.8% |
| All | -74.1% | +132.6% | -206.7% | -87.6% |
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