+9,218.4%
AMD vs BIIB
+7,261.0%
+1,957.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.6% | +6.3% | +5.0% |
| 7D | +2.6% | +1.1% | +1.5% | +2.3% |
| 30D | -0.9% | +6.9% | -7.8% | -2.3% |
| 3M | -8.7% | +12.4% | -21.1% | -11.2% |
| 6M | +136.3% | +16.3% | +120.1% | +127.9% |
| YTD | +123.0% | +25.5% | +97.5% | +111.1% |
| 1Y | +195.2% | +57.8% | +137.4% | +166.2% |
| 3Y | +336.3% | -17.3% | +353.7% | +340.6% |
| 5Y | +334.5% | -33.8% | +368.3% | +351.1% |
| 10Y | +6,259.1% | -29.6% | +6,288.7% | +5,981.0% |
| All | +9,218.4% | +7,261.0% | +1,957.4% | +3,744.8% |
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 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