+241.0%
RVMD vs BBIO
+26.8%
+214.1%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.2% | -2.4% | +1.1% |
| 7D | +5.8% | +10.0% | -4.2% | +2.6% |
| 30D | -3.8% | +17.8% | -21.6% | -8.9% |
| 3M | +3.2% | -5.1% | +8.3% | +4.7% |
| 6M | +35.0% | +12.9% | +22.1% | +28.6% |
| YTD | +150.7% | +1.8% | +148.9% | +147.8% |
| 1Y | +241.0% | +26.9% | +214.0% | +206.8% |
| All | +241.0% | +26.8% | +214.1% | +206.8% |
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 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