+96.5%
STM vs BBIO
+26.8%
+69.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +5.2% | -11.3% | -7.2% |
| 7D | -6.0% | +10.0% | -16.0% | -8.2% |
| 30D | -20.9% | +17.8% | -38.7% | -24.1% |
| 3M | -15.8% | -5.1% | -10.7% | -14.7% |
| 6M | -17.0% | +12.9% | -29.9% | -20.0% |
| YTD | +76.8% | +1.8% | +75.0% | +70.5% |
| 1Y | +96.5% | +26.9% | +69.6% | +70.9% |
| All | +96.5% | +26.8% | +69.7% | +70.9% |
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