-92.1%
AAOX vs BIIB
+39.3%
-131.5%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +2.2% | -17.2% | -11.7% |
| 7D | -50.3% | +4.3% | -54.5% | -46.7% |
| 30D | -79.8% | +13.8% | -93.6% | -75.2% |
| 3M | -85.9% | +22.1% | -108.0% | -80.4% |
| 6M | -95.7% | +35.9% | -131.6% | -92.3% |
| All | -92.1% | +39.3% | -131.5% | -85.1% |
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