+172.6%
MPC vs BBIO
+154.4%
+18.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +0.9% |
| 7D | +1.8% | -3.2% | +5.0% | +1.9% |
| 30D | +14.0% | -13.6% | +27.6% | +14.7% |
| 3M | +52.2% | +7.2% | +45.0% | +51.5% |
| 6M | +75.8% | +1.5% | +74.3% | +75.2% |
| YTD | +146.3% | -5.3% | +151.6% | +145.7% |
| 1Y | +120.8% | +37.7% | +83.1% | +113.8% |
| 3Y | +172.6% | +153.9% | +18.7% | +144.9% |
| All | +172.6% | +154.4% | +18.2% | +144.9% |
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