+131.4%
MKSI vs BBIO
+36.5%
+94.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.1% |
| 7D | +2.7% | -3.2% | +5.9% | +3.6% |
| 30D | -12.8% | -13.6% | +0.8% | -9.6% |
| 3M | -22.5% | +7.2% | -29.8% | -24.2% |
| 6M | +19.4% | +1.5% | +17.9% | +18.3% |
| YTD | +67.7% | -5.3% | +73.0% | +66.5% |
| 1Y | +131.4% | +37.7% | +93.7% | +101.3% |
| All | +131.4% | +36.5% | +94.9% | +101.3% |
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