+28.9%
MOD vs BBIO
+36.5%
-7.6%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.7% | +5.6% |
| 7D | -2.8% | -3.2% | +0.5% | -2.1% |
| 30D | -5.1% | -13.6% | +8.5% | -2.5% |
| 3M | -30.3% | +7.2% | -37.5% | -31.6% |
| 6M | -5.6% | +1.5% | -7.1% | -6.4% |
| YTD | +41.8% | -5.3% | +47.1% | +41.4% |
| 1Y | +28.9% | +37.7% | -8.8% | +10.8% |
| All | +28.9% | +36.5% | -7.6% | +10.8% |
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