-88.6%
TMF vs BBIO
+42.7%
-131.4%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -5.1% | -3.2% | -1.9% | -4.9% |
| 30D | -4.6% | -13.6% | +9.0% | -3.9% |
| 3M | -16.6% | +7.2% | -23.8% | -16.9% |
| 6M | -19.9% | +1.5% | -21.3% | -20.1% |
| YTD | -20.2% | -5.3% | -14.9% | -20.2% |
| 1Y | -27.7% | +37.7% | -65.4% | -29.2% |
| 3Y | -43.9% | +153.9% | -197.8% | -47.3% |
| All | -88.6% | +42.7% | -131.4% | -90.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling