+2,161.4%
STX vs BBIO
+136.7%
+2,024.8%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.1% | -3.6% | -3.7% |
| 7D | -2.3% | -3.2% | +1.0% | -2.0% |
| 30D | -5.5% | -13.6% | +8.1% | -4.3% |
| 3M | -4.3% | +7.2% | -11.5% | -5.1% |
| 6M | +115.6% | +1.5% | +114.1% | +114.6% |
| YTD | +202.2% | -5.3% | +207.5% | +202.1% |
| 1Y | +325.3% | +37.7% | +287.6% | +311.2% |
| 3Y | +1,283.9% | +153.9% | +1,130.0% | +1,154.5% |
| 5Y | +1,048.3% | +43.9% | +1,004.4% | +858.3% |
| All | +2,161.4% | +136.7% | +2,024.8% | +1,576.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling