+183.6%
TXN vs BBIO
+136.7%
+47.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.1% | +3.9% | +3.8% |
| 7D | +4.0% | -3.2% | +7.2% | +4.3% |
| 30D | -2.9% | -13.6% | +10.7% | -1.6% |
| 3M | -9.1% | +7.2% | -16.3% | -9.8% |
| 6M | +36.6% | +1.5% | +35.2% | +36.1% |
| YTD | +57.5% | -5.3% | +62.8% | +57.3% |
| 1Y | +49.5% | +37.7% | +11.8% | +44.1% |
| 3Y | +76.5% | +153.9% | -77.4% | +58.2% |
| 5Y | +62.4% | +43.9% | +18.5% | +34.2% |
| All | +183.6% | +136.7% | +47.0% | +106.0% |
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 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