+299.5%
IOVA vs BIIB
+55.8%
+243.8%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.6% | +2.7% | +1.8% |
| 7D | +9.7% | +1.1% | +8.7% | +9.2% |
| 30D | +102.5% | +6.9% | +95.7% | +96.2% |
| 3M | +100.7% | +12.4% | +88.3% | +89.6% |
| 6M | +106.3% | +16.3% | +90.1% | +92.1% |
| YTD | +222.0% | +25.5% | +196.5% | +182.2% |
| 1Y | +299.5% | +57.8% | +241.7% | +200.2% |
| All | +299.5% | +55.8% | +243.8% | +200.2% |
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 · 6 months rolling