+24.8%
USAR vs BBIO
+44.0%
-19.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | -0.2% |
| 7D | -2.1% | -2.3% | +0.2% | -1.2% |
| 30D | +2.6% | -8.7% | +11.3% | +6.2% |
| 3M | -35.0% | +11.2% | -46.2% | -38.3% |
| 6M | -6.9% | +12.5% | -19.3% | -12.1% |
| YTD | +48.0% | -2.2% | +50.1% | +44.5% |
| 1Y | +24.8% | +44.4% | -19.6% | +30.0% |
| All | +24.8% | +44.0% | -19.2% | +30.0% |
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