-10.5%
TEM vs BBIO
+26.8%
-37.3%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.2% | -8.0% | -4.1% |
| 7D | -1.3% | +10.0% | -11.3% | -4.0% |
| 30D | -9.5% | +17.8% | -27.3% | -13.6% |
| 3M | +60.7% | -5.1% | +65.8% | +64.1% |
| 6M | +35.5% | +12.9% | +22.6% | +31.0% |
| YTD | +28.0% | +1.8% | +26.2% | +25.1% |
| 1Y | -10.5% | +26.9% | -37.4% | -28.5% |
| All | -10.5% | +26.8% | -37.3% | -28.5% |
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