-28.4%
QS vs BBIO
+44.0%
-72.4%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.3% | +0.8% |
| 7D | -2.3% | -2.3% | 0.0% | -1.5% |
| 30D | -0.7% | -8.7% | +8.0% | +2.5% |
| 3M | -39.6% | +11.2% | -50.8% | -42.0% |
| 6M | -21.7% | +12.5% | -34.2% | -26.2% |
| YTD | -47.4% | -2.2% | -45.3% | -47.9% |
| 1Y | -28.4% | +44.4% | -72.8% | -39.3% |
| All | -28.4% | +44.0% | -72.4% | -39.3% |
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