+3,188.9%
LII vs BIIB
+1,248.6%
+1,940.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.6% | +2.8% | +1.4% |
| 7D | -0.7% | +1.1% | -1.8% | -0.9% |
| 30D | -12.6% | +6.9% | -19.5% | -13.6% |
| 3M | -24.4% | +12.4% | -36.8% | -26.2% |
| 6M | -28.7% | +16.3% | -45.0% | -30.9% |
| YTD | -19.1% | +25.5% | -44.6% | -22.8% |
| 1Y | -29.7% | +57.8% | -87.5% | -35.6% |
| 3Y | +4.8% | -17.3% | +22.1% | +6.1% |
| 5Y | +24.6% | -33.8% | +58.4% | +28.8% |
| 10Y | +169.2% | -29.6% | +198.8% | +153.0% |
| All | +3,188.9% | +1,248.6% | +1,940.3% | +1,680.0% |
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