+60,798.0%
EME vs BIIB
+53,137.1%
+7,660.9%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.8% | -1.6% | -2.3% |
| 7D | +2.7% | -5.4% | +8.1% | +3.4% |
| 30D | -6.8% | +1.7% | -8.5% | -7.1% |
| 3M | -8.8% | +5.8% | -14.7% | -9.9% |
| 6M | +5.0% | +11.9% | -7.0% | +2.8% |
| YTD | +23.5% | +19.7% | +3.8% | +19.7% |
| 1Y | +21.3% | +46.7% | -25.4% | +14.2% |
| 3Y | +241.1% | -18.6% | +259.7% | +243.1% |
| 5Y | +549.2% | -29.8% | +578.9% | +556.7% |
| 10Y | +1,306.4% | -28.8% | +1,335.2% | +1,234.8% |
| All | +60,798.0% | +53,137.1% | +7,660.9% | +50,386.9% |
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