+7,243.2%
AEM vs BIIB
+6,924.3%
+318.9%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.4% |
| 7D | +3.0% | -5.4% | +8.4% | +3.2% |
| 30D | +12.5% | +1.7% | +10.8% | +12.4% |
| 3M | +26.9% | +5.8% | +21.1% | +26.7% |
| 6M | -9.4% | +11.9% | -21.4% | -9.8% |
| YTD | +20.3% | +19.7% | +0.5% | +19.5% |
| 1Y | +33.8% | +46.7% | -13.0% | +32.2% |
| 3Y | +349.8% | -18.6% | +368.4% | +351.0% |
| 5Y | +301.0% | -29.8% | +330.8% | +302.2% |
| 10Y | +376.1% | -28.8% | +404.9% | +373.3% |
| All | +7,243.2% | +6,924.3% | +318.9% | +6,919.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling