-21.8%
MOS vs BBIO
+36.6%
-58.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.7% | +2.4% | -2.2% |
| 7D | +0.5% | -3.9% | +4.3% | +0.5% |
| 30D | +10.9% | -13.4% | +24.3% | +10.9% |
| 3M | +29.2% | +7.6% | +21.7% | +29.1% |
| 6M | -2.3% | -2.4% | +0.2% | -2.5% |
| YTD | +8.3% | -5.2% | +13.5% | +7.7% |
| All | -21.8% | +36.6% | -58.4% | -21.3% |
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