-73.1%
SMR vs BBIO
+44.0%
-117.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.2% | -0.2% |
| 7D | +4.4% | -2.3% | +6.7% | +5.2% |
| 30D | +3.4% | -8.7% | +12.1% | +6.6% |
| 3M | -19.2% | +11.2% | -30.3% | -22.9% |
| 6M | -22.6% | +12.5% | -35.1% | -27.6% |
| YTD | -31.5% | -2.2% | -29.4% | -32.9% |
| 1Y | -73.1% | +44.4% | -117.5% | -76.5% |
| All | -73.1% | +44.0% | -117.1% | -76.5% |
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