+46.6%
TEM vs BBIO
+154.8%
-108.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.5% | +0.5% |
| 7D | -8.7% | -3.2% | -5.5% | -7.4% |
| 30D | +8.1% | -13.6% | +21.7% | +15.2% |
| 3M | +19.0% | +7.2% | +11.8% | +15.0% |
| 6M | +12.0% | +1.5% | +10.5% | +10.9% |
| YTD | -0.1% | -5.3% | +5.2% | -0.1% |
| 1Y | -33.5% | +37.7% | -71.3% | -45.1% |
| All | +46.6% | +154.8% | -108.2% | -13.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling