+46.1%
ASML vs BIIB
+68.6%
-22.5%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.2% | -5.8% | -3.6% |
| 7D | -10.0% | +4.3% | -14.3% | -10.1% |
| 30D | -19.4% | +13.8% | -33.2% | -19.9% |
| 3M | -12.5% | +22.1% | -34.6% | -13.6% |
| 6M | +8.2% | +35.9% | -27.7% | +4.5% |
| YTD | +40.7% | +44.6% | -3.9% | +36.5% |
| 1Y | +46.1% | +70.4% | -24.3% | +55.1% |
| All | +46.1% | +68.6% | -22.5% | +55.1% |
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