-30.2%
MSTZ vs BBIO
+44.0%
-74.2%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.8% | +3.4% | +2.1% |
| 7D | -29.7% | -2.3% | -27.4% | -31.1% |
| 30D | -65.3% | -8.7% | -56.6% | -67.5% |
| 3M | -57.3% | +11.2% | -68.5% | -52.9% |
| 6M | -61.6% | +12.5% | -74.1% | -56.1% |
| YTD | -78.3% | -2.2% | -76.1% | -74.5% |
| 1Y | -30.2% | +44.4% | -74.6% | +27.9% |
| All | -30.2% | +44.0% | -74.2% | +27.9% |
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