-92.9%
IOVA vs BIIB
+342.7%
-435.6%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.2% | +0.5% | +1.3% |
| 7D | -3.5% | +2.0% | -5.5% | -4.2% |
| 30D | -45.4% | +8.8% | -54.2% | -47.4% |
| 3M | +19.0% | +20.3% | -1.3% | +10.1% |
| 6M | +112.0% | +23.9% | +88.1% | +93.1% |
| YTD | +184.2% | +44.0% | +140.3% | +142.2% |
| 1Y | +222.0% | +53.8% | +168.2% | +167.4% |
| 3Y | +92.6% | +13.8% | +78.7% | +79.6% |
| 5Y | -63.2% | -6.3% | -56.9% | -64.0% |
| 10Y | +2.1% | -20.6% | +22.7% | -5.4% |
| All | -92.9% | +342.7% | -435.6% | -94.1% |
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 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