+1,533.3%
LITE vs BIIB
-18.3%
+1,551.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +2.6% | +8.1% | +10.2% |
| 7D | -12.9% | +2.4% | -15.2% | -13.1% |
| 30D | -46.0% | +12.9% | -58.9% | -47.2% |
| 3M | -33.0% | +22.6% | -55.6% | -35.8% |
| 6M | -34.0% | +31.7% | -65.8% | -38.2% |
| YTD | +61.7% | +44.8% | +16.9% | +48.4% |
| 1Y | +148.3% | +63.9% | +84.4% | +122.2% |
| 3Y | +1,408.5% | +13.5% | +1,395.0% | +1,334.3% |
| 5Y | +546.2% | -5.6% | +551.8% | +524.2% |
| 10Y | +1,533.3% | -20.3% | +1,553.6% | +1,305.0% |
| All | +1,533.3% | -18.3% | +1,551.6% | +1,305.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling