+253.1%
TSEM vs BBIO
+44.0%
+209.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -0.8% | +8.6% | +8.1% |
| 7D | +6.9% | -2.3% | +9.2% | +7.7% |
| 30D | +5.3% | -8.7% | +14.0% | +8.4% |
| 3M | -14.9% | +11.2% | -26.1% | -18.7% |
| 6M | +80.0% | +12.5% | +67.6% | +72.5% |
| YTD | +89.4% | -2.2% | +91.5% | +85.8% |
| 1Y | +253.1% | +44.4% | +208.7% | +205.0% |
| All | +253.1% | +44.0% | +209.1% | +205.0% |
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 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