+16,624.7%
ETN vs BIIB
+7,081.0%
+9,543.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.2% | -3.7% | -1.7% |
| 7D | +3.0% | -4.0% | +7.1% | +3.4% |
| 30D | -10.9% | +5.7% | -16.6% | -11.4% |
| 3M | +9.2% | +10.9% | -1.7% | +7.8% |
| 6M | +13.9% | +14.3% | -0.4% | +11.9% |
| YTD | +29.5% | +22.4% | +7.1% | +26.4% |
| 1Y | +14.2% | +51.1% | -36.9% | +9.0% |
| 3Y | +79.9% | -16.8% | +96.7% | +80.6% |
| 5Y | +175.7% | -28.1% | +203.8% | +177.8% |
| 10Y | +693.2% | -27.2% | +720.5% | +666.9% |
| All | +16,624.7% | +7,081.0% | +9,543.7% | +11,816.3% |
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