-32.6%
MOD vs BBIO
+26.8%
-59.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.4% | +5.2% | -26.6% | -21.7% |
| 7D | -31.3% | +10.0% | -41.3% | -32.0% |
| 30D | -46.1% | +17.8% | -63.9% | -47.1% |
| 3M | -51.1% | -5.1% | -46.0% | -50.5% |
| 6M | -62.1% | +12.9% | -75.0% | -62.7% |
| YTD | -26.2% | +1.8% | -28.0% | -27.0% |
| 1Y | -32.6% | +26.9% | -59.5% | -37.0% |
| All | -32.6% | +26.8% | -59.4% | -37.0% |
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