+103.5%
IOVA vs BIIB
+12.4%
+91.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.6% |
| 7D | -8.5% | +1.7% | -10.2% | -9.4% |
| 30D | -44.7% | +12.2% | -56.9% | -49.9% |
| 3M | +26.2% | +22.3% | +4.0% | +6.7% |
| 6M | +123.2% | +30.9% | +92.3% | +76.0% |
| YTD | +196.0% | +43.9% | +152.1% | +108.2% |
| 1Y | +240.9% | +62.1% | +178.9% | +112.2% |
| 3Y | +103.5% | +12.7% | +90.9% | +69.3% |
| All | +103.5% | +12.4% | +91.2% | +69.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling