+77,094.7%
ASML vs BIIB
+40,274.6%
+36,820.1%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.1% | -5.2% | -8.3% |
| 7D | -19.0% | -2.3% | -16.7% | -18.6% |
| 30D | -25.9% | +9.4% | -35.4% | -27.7% |
| 3M | -19.1% | +18.1% | -37.1% | -22.6% |
| 6M | -5.7% | +29.0% | -34.7% | -12.4% |
| YTD | +27.6% | +38.6% | -11.0% | +16.0% |
| 1Y | +30.8% | +59.0% | -28.2% | +14.8% |
| 3Y | +116.2% | -2.2% | +118.5% | +110.5% |
| 5Y | +67.7% | -12.5% | +80.1% | +64.4% |
| 10Y | +1,355.3% | -11.9% | +1,367.3% | +1,163.6% |
| All | +77,094.7% | +40,274.6% | +36,820.1% | +16,697.6% |
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