+97,349.8%
ASML vs BIIB
+36,451.2%
+60,898.6%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.6% | +5.8% | +4.6% |
| 7D | +1.1% | +1.1% | 0.0% | +0.8% |
| 30D | +2.2% | +6.9% | -4.7% | +0.4% |
| 3M | -2.3% | +12.4% | -14.7% | -5.6% |
| 6M | +23.0% | +16.3% | +6.7% | +17.5% |
| YTD | +61.1% | +25.5% | +35.6% | +50.6% |
| 1Y | +129.1% | +57.8% | +71.3% | +101.6% |
| 3Y | +165.4% | -17.3% | +182.7% | +170.0% |
| 5Y | +109.5% | -33.8% | +143.3% | +120.3% |
| 10Y | +1,645.7% | -29.6% | +1,675.3% | +1,506.9% |
| All | +97,349.8% | +36,451.2% | +60,898.6% | +21,698.7% |
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