+2,028.7%
EQNR vs BIIB
+195.4%
+1,833.3%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -0.8% |
| 7D | +6.4% | -1.7% | +8.1% | +6.7% |
| 30D | +10.4% | +4.0% | +6.4% | +9.6% |
| 3M | +23.1% | +8.6% | +14.5% | +21.1% |
| 6M | +36.3% | +14.0% | +22.3% | +32.6% |
| YTD | +96.0% | +23.4% | +72.6% | +87.8% |
| 1Y | +94.2% | +45.9% | +48.3% | +81.0% |
| 3Y | +75.3% | -16.1% | +91.4% | +76.3% |
| 5Y | +187.2% | -27.6% | +214.8% | +189.9% |
| 10Y | +415.5% | -26.7% | +442.1% | +377.5% |
| All | +2,028.7% | +195.4% | +1,833.3% | +1,240.1% |
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 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