+49.5%
TXN vs BBIO
+36.5%
+13.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.1% | +3.9% | +3.8% |
| 7D | +4.0% | -3.2% | +7.2% | +4.2% |
| 30D | -2.9% | -13.6% | +10.7% | -1.7% |
| 3M | -9.1% | +7.2% | -16.3% | -9.2% |
| 6M | +36.6% | +1.5% | +35.2% | +36.4% |
| YTD | +57.5% | -5.3% | +62.8% | +57.8% |
| 1Y | +49.5% | +37.7% | +11.8% | +44.5% |
| All | +49.5% | +36.5% | +13.1% | +44.5% |
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 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