+1,545.8%
MOD vs BBIO
+47.9%
+1,497.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.8% | -5.1% | -3.5% |
| 7D | +3.6% | -0.5% | +4.1% | +3.6% |
| 30D | -2.6% | -10.1% | +7.5% | -1.6% |
| 3M | -33.1% | +12.4% | -45.6% | -34.1% |
| 6M | -7.5% | +15.9% | -23.4% | -9.3% |
| YTD | +39.3% | -0.5% | +39.8% | +38.4% |
| 1Y | +34.3% | +42.2% | -8.0% | +28.3% |
| 3Y | +296.2% | +167.8% | +128.4% | +253.1% |
| All | +1,545.8% | +47.9% | +1,497.9% | +1,250.4% |
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