+2,802.6%
MULL vs BBIO
+44.0%
+2,758.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -0.8% | +12.6% | +12.2% |
| 7D | +17.3% | -2.3% | +19.6% | +18.6% |
| 30D | +23.5% | -8.7% | +32.2% | +28.3% |
| 3M | -24.0% | +11.2% | -35.1% | -27.9% |
| 6M | +276.7% | +12.5% | +264.3% | +251.9% |
| YTD | +565.1% | -2.2% | +567.2% | +570.8% |
| 1Y | +2,802.6% | +44.4% | +2,758.2% | +2,210.5% |
| All | +2,802.6% | +44.0% | +2,758.6% | +2,210.5% |
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