+2,668.5%
MU vs BBIO
+148.5%
+2,520.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.8% | +1.0% | +2.5% |
| 7D | +7.5% | -0.5% | +8.0% | +7.6% |
| 30D | +19.4% | -10.1% | +29.5% | +21.1% |
| 3M | +9.8% | +12.4% | -2.6% | +7.9% |
| 6M | +164.1% | +15.9% | +148.2% | +157.5% |
| YTD | +260.3% | -0.5% | +260.8% | +258.0% |
| 1Y | +661.2% | +42.2% | +619.0% | +617.9% |
| 3Y | +1,380.8% | +167.8% | +1,213.1% | +1,146.7% |
| 5Y | +1,346.4% | +49.6% | +1,296.8% | +975.7% |
| All | +2,668.5% | +148.5% | +2,520.0% | +1,529.8% |
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