+173.6%
RNG vs BBIO
+21.0%
+152.6%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -4.6% | 0.0% | -4.3% |
| 7D | -11.2% | +5.0% | -16.2% | -11.5% |
| 30D | -3.8% | +10.9% | -14.7% | -4.5% |
| 3M | +21.1% | -9.4% | +30.6% | +21.7% |
| 6M | +56.2% | +8.0% | +48.2% | +55.9% |
| YTD | +158.8% | -2.9% | +161.7% | +159.2% |
| 1Y | +173.6% | +18.5% | +155.1% | +158.7% |
| All | +173.6% | +21.0% | +152.6% | +158.7% |
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