+3,800.0%
FIX vs BIIB
-18.3%
+3,818.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +2.6% | +6.8% | +9.0% |
| 7D | -7.2% | +2.4% | -9.6% | -7.5% |
| 30D | -35.1% | +12.9% | -48.0% | -36.3% |
| 3M | -34.3% | +22.6% | -56.8% | -36.3% |
| 6M | -42.9% | +31.7% | -74.7% | -45.6% |
| YTD | +19.5% | +44.8% | -25.4% | +11.8% |
| 1Y | +16.8% | +63.9% | -47.1% | +7.1% |
| 3Y | +506.7% | +13.5% | +493.3% | +482.1% |
| 5Y | +1,046.7% | -5.6% | +1,052.3% | +1,015.8% |
| 10Y | +3,800.0% | -20.3% | +3,820.3% | +3,520.1% |
| All | +3,800.0% | -18.3% | +3,818.3% | +3,520.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling