+453.7%
MP vs BBIO
+136.4%
+317.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.6% |
| 7D | +3.0% | -2.4% | +5.4% | +3.4% |
| 30D | +8.3% | -11.5% | +19.8% | +10.5% |
| 3M | -3.8% | +11.0% | -14.8% | -5.9% |
| 6M | -4.9% | +14.4% | -19.3% | -7.7% |
| YTD | +9.6% | -2.3% | +11.9% | +9.0% |
| 1Y | -11.7% | +37.7% | -49.4% | -17.5% |
| 3Y | +158.5% | +163.1% | -4.7% | +112.2% |
| 5Y | +68.9% | +49.5% | +19.4% | +19.8% |
| All | +453.7% | +136.4% | +317.3% | +249.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling