+169.7%
MGY vs BBIO
+136.7%
+33.0%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | +3.5% | -3.2% | +6.8% | +3.9% |
| 30D | +5.3% | -13.6% | +18.9% | +6.9% |
| 3M | +2.6% | +7.2% | -4.6% | +1.5% |
| 6M | -3.3% | +1.5% | -4.8% | -4.0% |
| YTD | +29.2% | -5.3% | +34.5% | +28.6% |
| 1Y | +18.0% | +37.7% | -19.7% | +12.2% |
| 3Y | +30.0% | +153.9% | -123.9% | +11.7% |
| 5Y | +92.7% | +43.9% | +48.8% | +51.9% |
| All | +169.7% | +136.7% | +33.0% | +52.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling