+809.8%
MPC vs BBIO
+144.2%
+665.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.1% | +2.4% | +2.3% |
| 7D | +3.9% | -2.4% | +6.2% | +4.1% |
| 30D | +33.8% | -11.5% | +45.3% | +35.2% |
| 3M | +49.9% | +11.0% | +38.9% | +48.1% |
| 6M | +80.9% | +14.4% | +66.6% | +77.5% |
| YTD | +147.4% | -2.3% | +149.7% | +145.7% |
| 1Y | +123.2% | +37.7% | +85.5% | +113.6% |
| 3Y | +171.7% | +163.1% | +8.6% | +137.2% |
| 5Y | +678.6% | +49.5% | +629.1% | +534.2% |
| All | +809.8% | +144.2% | +665.6% | +461.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling