+1,476.5%
MTSI vs BBIO
+155.8%
+1,320.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.7% | -5.6% |
| 7D | +10.0% | +5.4% | +4.6% | +9.3% |
| 30D | -20.3% | +20.6% | -40.9% | -22.3% |
| 3M | -24.4% | -3.6% | -20.8% | -24.2% |
| 6M | -39.2% | +14.1% | -53.3% | -40.4% |
| YTD | +35.5% | +2.4% | +33.1% | +34.0% |
| 1Y | +43.0% | +20.4% | +22.7% | +38.4% |
| 3Y | +196.3% | +184.5% | +11.7% | +150.5% |
| 5Y | +210.0% | +63.5% | +146.5% | +130.8% |
| All | +1,476.5% | +155.8% | +1,320.7% | +924.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling