+141.7%
RNG vs BBIO
+44.0%
+97.7%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.8% | -3.1% | -3.8% |
| 7D | +5.8% | -2.3% | +8.1% | +5.9% |
| 30D | +19.6% | -8.7% | +28.3% | +20.3% |
| 3M | +67.0% | +11.2% | +55.9% | +66.0% |
| 6M | +88.4% | +12.5% | +75.9% | +88.5% |
| YTD | +155.5% | -2.2% | +157.6% | +156.3% |
| 1Y | +141.7% | +44.4% | +97.3% | +122.1% |
| All | +141.7% | +44.0% | +97.7% | +122.1% |
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