-7.7%
MDB vs BBIO
+26.8%
-34.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +5.2% | -7.3% | -2.3% |
| 7D | -16.5% | +10.0% | -26.5% | -17.0% |
| 30D | -8.6% | +17.8% | -26.4% | -9.6% |
| 3M | -13.6% | -5.1% | -8.5% | -13.0% |
| 6M | +24.1% | +12.9% | +11.2% | +22.5% |
| YTD | -21.8% | +1.8% | -23.6% | -23.2% |
| 1Y | -7.7% | +26.9% | -34.6% | -6.2% |
| All | -7.7% | +26.8% | -34.5% | -6.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling