+1,767.5%
MTSI vs BBIO
+136.7%
+1,630.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +0.9% |
| 7D | +2.2% | -3.2% | +5.4% | +2.7% |
| 30D | -11.5% | -13.6% | +2.1% | -9.9% |
| 3M | -26.6% | +7.2% | -33.9% | -27.4% |
| 6M | +23.5% | +1.5% | +22.1% | +22.9% |
| YTD | +60.5% | -5.3% | +65.8% | +60.5% |
| 1Y | +109.7% | +37.7% | +72.0% | +99.2% |
| 3Y | +247.8% | +153.9% | +93.9% | +197.9% |
| 5Y | +328.4% | +43.9% | +284.5% | +224.7% |
| All | +1,767.5% | +136.7% | +1,630.9% | +1,127.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling