+262.0%
MTSI vs BBIO
+167.2%
+94.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.8% | +2.4% | +3.8% |
| 7D | +11.1% | -0.5% | +11.6% | +11.2% |
| 30D | -3.7% | -10.1% | +6.5% | -1.7% |
| 3M | -20.2% | +12.4% | -32.6% | -22.3% |
| 6M | +30.8% | +15.9% | +14.9% | +26.1% |
| YTD | +67.0% | -0.5% | +67.6% | +65.2% |
| 1Y | +120.4% | +42.2% | +78.2% | +101.6% |
| All | +262.0% | +167.2% | +94.8% | +187.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling