+1,766.8%
MTSI vs BBIO
+144.2%
+1,622.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.1% | +2.3% | +2.2% |
| 7D | +4.9% | -2.4% | +7.2% | +5.2% |
| 30D | -11.6% | -11.5% | -0.1% | -10.2% |
| 3M | -24.1% | +11.0% | -35.0% | -25.2% |
| 6M | +32.4% | +14.4% | +18.0% | +29.6% |
| YTD | +60.4% | -2.3% | +62.7% | +59.7% |
| 1Y | +111.0% | +37.7% | +73.3% | +100.3% |
| 3Y | +246.1% | +163.1% | +83.0% | +195.0% |
| 5Y | +340.3% | +49.5% | +290.8% | +231.8% |
| All | +1,766.8% | +144.2% | +1,622.6% | +1,121.6% |
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 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