+249.5%
MRVL vs BBIO
+44.0%
+205.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.8% | +7.8% | +7.3% |
| 7D | +3.2% | -2.3% | +5.5% | +3.9% |
| 30D | +5.9% | -8.7% | +14.7% | +8.7% |
| 3M | -29.3% | +11.2% | -40.5% | -31.1% |
| 6M | +186.5% | +12.5% | +174.0% | +178.4% |
| YTD | +163.4% | -2.2% | +165.6% | +161.9% |
| 1Y | +249.5% | +44.4% | +205.1% | +225.1% |
| All | +249.5% | +44.0% | +205.5% | +225.1% |
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