+605.1%
RVMD vs BBIO
+110.8%
+494.3%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -3.0% | -3.2% | +0.2% | -2.1% |
| 30D | -0.7% | -13.6% | +12.9% | +3.3% |
| 3M | +36.5% | +7.2% | +29.3% | +33.4% |
| 6M | +104.6% | +1.5% | +103.1% | +102.9% |
| YTD | +155.8% | -5.3% | +161.1% | +155.8% |
| 1Y | +340.7% | +37.7% | +303.0% | +296.4% |
| 3Y | +519.9% | +153.9% | +366.0% | +350.4% |
| 5Y | +584.9% | +43.9% | +541.1% | +285.0% |
| All | +605.1% | +110.8% | +494.3% | +216.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling