-85.5%
TMF vs BBIO
+148.5%
-234.1%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.8% | -3.4% | -1.7% |
| 7D | -0.9% | -0.5% | -0.3% | -0.9% |
| 30D | -1.0% | -10.1% | +9.2% | -0.7% |
| 3M | -11.3% | +12.4% | -23.7% | -11.6% |
| 6M | -22.7% | +15.9% | -38.6% | -23.1% |
| YTD | -17.3% | -0.5% | -16.8% | -17.5% |
| 1Y | -22.5% | +42.2% | -64.7% | -23.5% |
| 3Y | -43.2% | +167.8% | -211.0% | -45.4% |
| 5Y | -88.3% | +49.6% | -137.9% | -89.1% |
| All | -85.5% | +148.5% | -234.1% | -86.5% |
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