+7,917.6%
FLEX vs BIIB
+29,344.0%
-21,426.4%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.6% | +3.1% | +1.9% |
| 7D | -0.9% | +1.1% | -2.0% | -1.2% |
| 30D | -10.1% | +6.9% | -17.0% | -11.7% |
| 3M | -31.3% | +12.4% | -43.8% | -33.9% |
| 6M | +71.3% | +16.3% | +55.0% | +63.3% |
| YTD | +81.2% | +25.5% | +55.8% | +68.9% |
| 1Y | +98.5% | +57.8% | +40.7% | +74.2% |
| 3Y | +428.2% | -17.3% | +445.6% | +433.3% |
| 5Y | +657.3% | -33.8% | +691.1% | +688.0% |
| 10Y | +995.9% | -29.6% | +1,025.5% | +900.8% |
| All | +7,917.6% | +29,344.0% | -21,426.4% | +2,355.7% |
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