-56.4%
MSTR vs BBIO
+44.0%
-100.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.2% |
| 7D | +12.2% | -2.3% | +14.5% | +12.9% |
| 30D | +45.2% | -8.7% | +53.9% | +49.2% |
| 3M | +10.4% | +11.2% | -0.8% | +4.6% |
| 6M | -2.5% | +12.5% | -15.0% | -9.7% |
| YTD | -6.0% | -2.2% | -3.9% | -9.2% |
| 1Y | -56.4% | +44.4% | -100.8% | -65.6% |
| All | -56.4% | +44.0% | -100.4% | -65.6% |
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 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