+607.8%
OUST vs BBIO
+187.2%
+420.6%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | +0.2% | -8.7% | -8.6% |
| 7D | -3.8% | +5.4% | -9.2% | -6.3% |
| 30D | +5.1% | +20.6% | -15.5% | -4.7% |
| 3M | -25.8% | -3.6% | -22.2% | -24.7% |
| 6M | -2.0% | +14.1% | -16.1% | -9.4% |
| YTD | +54.7% | +2.4% | +52.3% | +50.4% |
| 1Y | +48.8% | +20.4% | +28.4% | +33.7% |
| 3Y | +607.8% | +184.5% | +423.3% | +230.8% |
| All | +607.8% | +187.2% | +420.6% | +230.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling