+1,563.7%
LITE vs BIIB
-18.0%
+1,581.7%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.6% | +5.6% | +4.4% |
| 7D | -1.5% | +1.1% | -2.6% | -1.8% |
| 30D | +6.7% | +6.9% | -0.2% | +4.7% |
| 3M | -6.8% | +12.4% | -19.2% | -11.0% |
| 6M | +29.4% | +16.3% | +13.2% | +21.4% |
| YTD | +139.1% | +25.5% | +113.6% | +117.6% |
| 1Y | +521.0% | +57.8% | +463.2% | +424.7% |
| All | +1,563.7% | -18.0% | +1,581.7% | +1,707.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling