+2,396.1%
MUU vs BBIO
+213.6%
+2,182.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.1% |
| 7D | -8.2% | -3.2% | -5.0% | -6.4% |
| 30D | +10.2% | -13.6% | +23.8% | +18.5% |
| 3M | -26.5% | +7.2% | -33.7% | -29.2% |
| 6M | +227.2% | +1.5% | +225.8% | +222.3% |
| YTD | +527.4% | -5.3% | +532.7% | +535.1% |
| 1Y | +1,843.7% | +37.7% | +1,806.0% | +1,479.5% |
| All | +2,396.1% | +213.6% | +2,182.5% | +1,300.9% |
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