+123.8%
STX vs BBIO
+26.8%
+97.0%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +5.2% | -13.3% | -9.0% |
| 7D | -20.2% | +10.0% | -30.2% | -21.8% |
| 30D | -37.2% | +17.8% | -55.0% | -39.4% |
| 3M | -34.1% | -5.1% | -29.0% | -33.3% |
| 6M | -24.5% | +12.9% | -37.4% | -27.8% |
| YTD | +102.9% | +1.8% | +101.1% | +98.5% |
| 1Y | +123.8% | +26.9% | +96.9% | +94.5% |
| All | +123.8% | +26.8% | +97.0% | +94.5% |
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