-23.1%
MOS vs BBIO
+167.2%
-190.3%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.8% | -3.0% | -1.4% |
| 7D | +1.7% | -0.5% | +2.2% | +1.7% |
| 30D | +11.7% | -10.1% | +21.8% | +13.0% |
| 3M | +23.2% | +12.4% | +10.8% | +21.1% |
| 6M | -1.6% | +15.9% | -17.6% | -4.3% |
| YTD | +10.8% | -0.5% | +11.4% | +9.8% |
| 1Y | -16.2% | +42.2% | -58.4% | -21.5% |
| All | -23.1% | +167.2% | -190.3% | -35.9% |
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