+282.7%
MOD vs BBIO
+154.7%
+128.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.7% | +1.1% | -2.4% |
| 7D | -3.9% | -3.9% | -0.1% | -3.0% |
| 30D | -9.6% | -13.4% | +3.8% | -6.3% |
| 3M | -30.6% | +7.6% | -38.1% | -32.4% |
| 6M | -10.9% | -2.4% | -8.5% | -11.2% |
| YTD | +34.3% | -5.2% | +39.5% | +33.6% |
| 1Y | +18.3% | +36.9% | -18.6% | +5.1% |
| All | +282.7% | +154.7% | +128.1% | +178.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling