-36.5%
RNG vs BBIO
+136.5%
-172.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.1% | +5.0% | +4.9% |
| 7D | -1.5% | -3.3% | +1.8% | -0.9% |
| 30D | +12.1% | -9.4% | +21.5% | +14.0% |
| 3M | +87.5% | +8.4% | +79.2% | +84.4% |
| 6M | +92.1% | +4.3% | +87.8% | +89.6% |
| YTD | +151.8% | -5.4% | +157.1% | +150.8% |
| 1Y | +139.5% | +41.3% | +98.1% | +121.1% |
| 3Y | +140.5% | +144.4% | -3.8% | +92.4% |
| 5Y | -66.6% | +48.5% | -115.1% | -78.9% |
| All | -36.5% | +136.5% | -172.9% | -64.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling