+120.9%
MPC vs BBIO
+44.0%
+76.9%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.3% |
| 7D | +5.4% | -2.3% | +7.7% | +5.3% |
| 30D | +31.0% | -8.7% | +39.7% | +30.2% |
| 3M | +46.0% | +11.2% | +34.9% | +47.1% |
| 6M | +77.3% | +12.5% | +64.8% | +78.5% |
| YTD | +141.9% | -2.2% | +144.1% | +141.5% |
| 1Y | +120.9% | +44.4% | +76.5% | +120.7% |
| All | +120.9% | +44.0% | +76.9% | +120.7% |
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