-15.0%
ROP vs BBIO
+42.7%
-57.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -4.6% | -3.2% | -1.4% | -4.5% |
| 30D | -1.7% | -13.6% | +11.9% | -1.3% |
| 3M | +17.1% | +7.2% | +9.8% | +16.7% |
| 6M | +10.9% | +1.5% | +9.4% | +10.6% |
| YTD | -12.1% | -5.3% | -6.8% | -12.2% |
| 1Y | -24.2% | +37.7% | -62.0% | -25.4% |
| 3Y | -20.4% | +153.9% | -174.3% | -23.9% |
| All | -15.0% | +42.7% | -57.7% | -25.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling