+61.7%
MTSI vs BBIO
+26.8%
+34.9%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.2% | -6.2% | -1.8% |
| 7D | -10.7% | +10.0% | -20.6% | -12.1% |
| 30D | -29.0% | +17.8% | -46.8% | -31.0% |
| 3M | -14.7% | -5.1% | -9.6% | -13.6% |
| 6M | -20.1% | +12.9% | -33.0% | -21.6% |
| YTD | +36.1% | +1.8% | +34.3% | +35.5% |
| 1Y | +61.7% | +26.9% | +34.8% | +54.0% |
| All | +61.7% | +26.8% | +34.9% | +54.0% |
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