-10.3%
RIG vs BBIO
+136.7%
-146.9%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.7% | -1.7% |
| 7D | -3.1% | -3.2% | +0.1% | -2.7% |
| 30D | -0.5% | -13.6% | +13.1% | +1.5% |
| 3M | -6.0% | +7.2% | -13.2% | -7.3% |
| 6M | -10.1% | +1.5% | -11.6% | -11.0% |
| YTD | +37.3% | -5.3% | +42.6% | +36.8% |
| 1Y | +73.9% | +37.7% | +36.2% | +63.5% |
| 3Y | -30.2% | +153.9% | -184.1% | -42.4% |
| 5Y | +62.5% | +43.9% | +18.6% | +18.0% |
| All | -10.3% | +136.7% | -146.9% | -50.3% |
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 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