-14.3%
MTZ vs BBIO
+26.8%
-41.1%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.4% | +5.2% | -20.6% | -16.0% |
| 7D | -7.4% | +10.0% | -17.4% | -8.8% |
| 30D | -23.6% | +17.8% | -41.4% | -25.5% |
| 3M | -38.3% | -5.1% | -33.2% | -37.8% |
| 6M | -60.6% | +12.9% | -73.5% | -61.2% |
| YTD | -22.9% | +1.8% | -24.7% | -24.3% |
| 1Y | -14.3% | +26.9% | -41.2% | -21.9% |
| All | -14.3% | +26.8% | -41.1% | -21.9% |
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 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