+7.9%
QCOM vs BBIO
+44.0%
-36.2%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.3% |
| 7D | +3.3% | -2.3% | +5.6% | +3.8% |
| 30D | +7.7% | -8.7% | +16.4% | +9.7% |
| 3M | -30.1% | +11.2% | -41.2% | -31.6% |
| 6M | +22.8% | +12.5% | +10.4% | +18.8% |
| YTD | +0.2% | -2.2% | +2.3% | +0.7% |
| 1Y | +7.9% | +44.4% | -36.5% | -6.3% |
| All | +7.9% | +44.0% | -36.2% | -6.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling