-95.6%
BDRX price history and return analytics
+19.6%
-115.3%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +97.0% | +0.9% | +96.1% | +95.6% |
| 7D | +53.3% | -1.1% | +54.4% | +56.0% |
| 30D | -13.3% | -1.0% | -12.3% | -11.9% |
| 3M | -57.8% | +3.2% | -61.0% | -58.7% |
| 6M | -71.6% | +12.5% | -84.0% | -74.6% |
| YTD | -88.5% | +14.1% | -102.6% | -89.9% |
| 1Y | -95.6% | +18.9% | -114.5% | -94.4% |
| All | -95.6% | +19.6% | -115.3% | -94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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