+42.6%
LNG vs BIIB
+68.6%
-26.0%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +2.2% | -8.4% | -6.0% |
| 7D | -1.9% | +4.3% | -6.2% | -1.7% |
| 30D | +6.2% | +13.8% | -7.6% | +7.1% |
| 3M | +13.7% | +22.1% | -8.3% | +15.3% |
| 6M | +7.5% | +35.9% | -28.4% | +10.4% |
| YTD | +51.3% | +44.6% | +6.7% | +56.1% |
| 1Y | +42.6% | +70.4% | -27.8% | +51.9% |
| All | +42.6% | +68.6% | -26.0% | +51.9% |
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 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