+9.1%
MDB vs BBIO
+36.5%
-27.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.1% | -3.0% | -3.1% |
| 7D | -1.8% | -3.2% | +1.4% | -1.5% |
| 30D | -17.3% | -13.6% | -3.7% | -16.1% |
| 3M | +2.2% | +7.2% | -5.0% | +1.1% |
| 6M | +33.9% | +1.5% | +32.4% | +33.1% |
| YTD | -13.7% | -5.3% | -8.4% | -14.5% |
| 1Y | +9.1% | +37.7% | -28.7% | +2.7% |
| All | +9.1% | +36.5% | -27.4% | +2.7% |
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