-17.3%
TEM vs BBIO
+44.0%
-61.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | +0.2% |
| 7D | +0.9% | -2.3% | +3.2% | +1.7% |
| 30D | +38.4% | -8.7% | +47.1% | +43.0% |
| 3M | +23.7% | +11.2% | +12.5% | +19.7% |
| 6M | +26.0% | +12.5% | +13.5% | +21.6% |
| YTD | +9.4% | -2.2% | +11.6% | +8.8% |
| 1Y | -17.3% | +44.4% | -61.7% | -30.7% |
| All | -17.3% | +44.0% | -61.3% | -30.7% |
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