+1,331.0%
LITE vs BIIB
+13.4%
+1,317.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.1% | -1.7% |
| 7D | -13.9% | +1.7% | -15.6% | -14.0% |
| 30D | -46.9% | +12.2% | -59.1% | -47.9% |
| 3M | -28.0% | +22.3% | -50.3% | -31.0% |
| 6M | -35.2% | +30.9% | -66.1% | -39.9% |
| YTD | +58.9% | +43.9% | +15.0% | +41.8% |
| 1Y | +125.3% | +62.1% | +63.2% | +94.0% |
| All | +1,331.0% | +13.4% | +1,317.6% | +1,164.9% |
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