-100.0%
BDRX price history and return analytics
+72.7%
-172.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | -0.9% | -17.9% | -17.6% |
| 7D | -17.3% | -2.0% | -15.3% | -15.0% |
| 30D | -58.2% | -1.4% | -56.8% | -57.3% |
| 3M | -78.1% | +4.7% | -82.8% | -79.2% |
| 6M | -86.1% | +11.4% | -97.5% | -87.9% |
| YTD | -94.2% | +13.1% | -107.2% | -95.0% |
| 1Y | -97.7% | +19.0% | -116.7% | -98.1% |
| All | -100.0% | +72.7% | -172.7% | -100.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling