+129.4%
LITE vs BIIB
+64.0%
+65.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +2.6% | +8.1% | +10.7% |
| 7D | -12.9% | +2.4% | -15.2% | -12.8% |
| 30D | -46.0% | +12.9% | -58.9% | -45.6% |
| 3M | -33.0% | +22.6% | -55.6% | -33.0% |
| 6M | -34.0% | +31.7% | -65.8% | -36.0% |
| YTD | +61.7% | +44.8% | +16.9% | +44.0% |
| All | +129.4% | +64.0% | +65.4% | +110.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling