+4,727.8%
KNX vs BIIB
+49,141.1%
-44,413.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.2% | -1.9% | +0.1% |
| 7D | -0.5% | -4.0% | +3.6% | 0.0% |
| 30D | +1.0% | +5.7% | -4.6% | +0.3% |
| 3M | -12.6% | +10.9% | -23.6% | -13.9% |
| 6M | +21.1% | +14.3% | +6.7% | +18.6% |
| YTD | +33.2% | +22.4% | +10.8% | +29.2% |
| 1Y | +67.8% | +51.1% | +16.7% | +58.5% |
| 3Y | +37.3% | -16.8% | +54.1% | +38.5% |
| 5Y | +41.1% | -28.1% | +69.2% | +43.0% |
| 10Y | +170.6% | -27.2% | +197.9% | +160.1% |
| All | +4,727.8% | +49,141.1% | -44,413.4% | +2,850.2% |
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 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