+192.8%
IRM vs BIIB
-34.6%
+227.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.6% |
| 7D | +3.0% | -5.4% | +8.4% | +4.0% |
| 30D | -5.2% | +1.7% | -7.0% | -5.6% |
| 3M | -8.0% | +5.8% | -13.9% | -9.4% |
| 6M | +9.2% | +11.9% | -2.8% | +5.9% |
| YTD | +41.0% | +19.7% | +21.3% | +34.8% |
| 1Y | +23.3% | +46.7% | -23.5% | +12.7% |
| 3Y | +102.8% | -18.6% | +121.5% | +106.2% |
| 5Y | +192.8% | -29.8% | +222.6% | +204.6% |
| All | +192.8% | -34.6% | +227.3% | +204.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling