+352.5%
AAOI vs BIIB
+55.8%
+296.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.6% | +6.8% | +5.0% |
| 7D | -0.7% | +1.1% | -1.7% | -0.6% |
| 30D | -17.9% | +6.9% | -24.8% | -17.7% |
| 3M | -48.0% | +12.4% | -60.4% | -48.4% |
| 6M | +5.8% | +16.3% | -10.4% | +4.8% |
| YTD | +202.7% | +25.5% | +177.2% | +195.5% |
| 1Y | +352.5% | +57.8% | +294.7% | +302.8% |
| All | +352.5% | +55.8% | +296.8% | +302.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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