+162.9%
BBIO vs MTCH
-34.0%
+196.9%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.4% | -0.7% |
| 7D | -3.2% | +1.3% | -4.5% | -3.8% |
| 30D | -13.6% | +15.9% | -29.5% | -19.3% |
| 3M | +7.2% | +23.3% | -16.0% | -3.3% |
| 6M | +1.5% | +40.1% | -38.7% | -14.0% |
| YTD | -5.3% | +33.6% | -38.9% | -18.9% |
| 1Y | +37.7% | +14.1% | +23.6% | +26.5% |
| 3Y | +153.9% | +1.4% | +152.5% | +133.0% |
| 5Y | +43.9% | -73.1% | +117.0% | +121.9% |
| All | +162.9% | -34.0% | +196.9% | +209.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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