+124.3%
XME vs BBIO
+154.4%
-30.1%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | -4.2% | -3.2% | -1.0% | -3.7% |
| 30D | -2.7% | -13.6% | +10.9% | -0.3% |
| 3M | -3.9% | +7.2% | -11.2% | -5.3% |
| 6M | -1.0% | +1.5% | -2.4% | -1.7% |
| YTD | +9.8% | -5.3% | +15.1% | +9.7% |
| 1Y | +32.5% | +37.7% | -5.2% | +24.1% |
| 3Y | +124.3% | +153.9% | -29.6% | +82.5% |
| All | +124.3% | +154.4% | -30.1% | +82.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling