+570.7%
EME vs BIIB
-28.1%
+598.7%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +4.2% |
| 7D | +3.5% | -1.7% | +5.2% | +3.7% |
| 30D | -6.3% | +4.0% | -10.3% | -6.7% |
| 3M | -3.8% | +8.6% | -12.4% | -4.8% |
| 6M | +8.5% | +14.0% | -5.5% | +6.5% |
| YTD | +27.8% | +23.4% | +4.4% | +24.0% |
| 1Y | +22.2% | +45.9% | -23.7% | +15.9% |
| 3Y | +253.5% | -16.1% | +269.6% | +259.6% |
| All | +570.7% | -28.1% | +598.7% | +628.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling