-56.3%
INIO vs BIIB
+29.0%
-85.3%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.5% | +2.2% | -21.7% | -19.0% |
| 7D | -19.7% | +4.3% | -23.9% | -18.9% |
| 30D | -22.3% | +13.8% | -36.1% | -22.1% |
| 3M | -46.1% | +22.1% | -68.2% | -46.3% |
| All | -56.3% | +29.0% | -85.3% | -57.4% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling