+136.4%
RNG vs BBIO
+41.7%
+94.7%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.1% | +5.0% | +4.9% |
| 7D | -1.5% | -3.3% | +1.8% | -1.3% |
| 30D | +12.1% | -9.4% | +21.5% | +12.8% |
| 3M | +87.5% | +8.4% | +79.2% | +87.1% |
| 6M | +92.1% | +4.3% | +87.8% | +92.9% |
| YTD | +151.8% | -5.4% | +157.1% | +153.1% |
| All | +136.4% | +41.7% | +94.7% | +125.4% |
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