+29.3%
RRX vs BBIO
+26.8%
+2.5%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +5.2% | -8.9% | -3.9% |
| 7D | +7.6% | +10.0% | -2.4% | +7.0% |
| 30D | +7.5% | +17.8% | -10.2% | +6.4% |
| 3M | -21.0% | -5.1% | -15.9% | -20.7% |
| 6M | -18.1% | +12.9% | -31.0% | -19.0% |
| YTD | +24.3% | +1.8% | +22.4% | +19.8% |
| 1Y | +29.3% | +26.9% | +2.4% | +18.7% |
| All | +29.3% | +26.8% | +2.5% | +18.7% |
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