-100.0%
BDRX price history and return analytics
+239.1%
-339.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.6% | -1.7% |
| 7D | +3.5% | -0.1% | +3.6% | +3.6% |
| 30D | -49.2% | -0.7% | -48.6% | -48.9% |
| 3M | -73.8% | +4.0% | -77.8% | -74.6% |
| 6M | -82.9% | +12.3% | -95.2% | -84.5% |
| YTD | -92.8% | +14.0% | -106.9% | -93.6% |
| 1Y | -97.1% | +20.3% | -117.4% | -97.5% |
| 3Y | -100.0% | +75.4% | -175.4% | -100.0% |
| 5Y | -100.0% | +66.0% | -166.0% | -100.0% |
| 10Y | -100.0% | +228.2% | -328.2% | -100.0% |
| All | -100.0% | +239.1% | -339.1% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling