+1,082.7%
MOD vs BBIO
+61.6%
+1,021.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.9% | +0.2% | +27.7% | +27.8% |
| 7D | +40.4% | +5.4% | +35.0% | +39.7% |
| 30D | -14.0% | +20.6% | -34.6% | -15.8% |
| 3M | -33.3% | -3.6% | -29.8% | -33.3% |
| 6M | -51.4% | +14.1% | -65.5% | -52.3% |
| YTD | +1.6% | +2.4% | -0.8% | +0.5% |
| 1Y | +5.4% | +20.4% | -15.0% | +2.4% |
| 3Y | +191.0% | +184.5% | +6.5% | +158.1% |
| All | +1,082.7% | +61.6% | +1,021.1% | +804.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling