+117.2%
MPC vs BBIO
+26.8%
+90.4%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +5.2% | -13.3% | -7.5% |
| 7D | -10.9% | +10.0% | -20.9% | -9.9% |
| 30D | -9.4% | +17.8% | -27.2% | -7.6% |
| 3M | +26.0% | -5.1% | +31.1% | +26.2% |
| 6M | +56.5% | +12.9% | +43.6% | +59.7% |
| YTD | +144.3% | +1.8% | +142.4% | +144.5% |
| 1Y | +117.2% | +26.9% | +90.3% | +106.9% |
| All | +117.2% | +26.8% | +90.4% | +106.9% |
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 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