-18.7%
MLM vs BBIO
+36.5%
-55.2%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.5% |
| 7D | -0.9% | -3.2% | +2.3% | -0.7% |
| 30D | -6.1% | -13.6% | +7.5% | -5.1% |
| 3M | -9.7% | +7.2% | -16.9% | -10.3% |
| 6M | -14.4% | +1.5% | -15.9% | -14.7% |
| YTD | -17.7% | -5.3% | -12.5% | -18.1% |
| 1Y | -18.7% | +37.7% | -56.5% | -21.1% |
| All | -18.7% | +36.5% | -55.2% | -21.1% |
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