+1,116.8%
LNG vs BIIB
+32,214.5%
-31,097.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.2% | -1.5% | +0.4% |
| 7D | -4.5% | -4.0% | -0.4% | -3.9% |
| 30D | +4.7% | +5.7% | -1.0% | +3.9% |
| 3M | +15.1% | +10.9% | +4.2% | +13.3% |
| 6M | +13.6% | +14.3% | -0.8% | +11.0% |
| YTD | +44.0% | +22.4% | +21.5% | +39.1% |
| 1Y | +18.4% | +51.1% | -32.7% | +11.0% |
| 3Y | +75.9% | -16.8% | +92.7% | +76.7% |
| 5Y | +231.7% | -28.1% | +259.8% | +234.8% |
| 10Y | +549.0% | -27.2% | +576.2% | +513.0% |
| All | +1,116.8% | +32,214.5% | -31,097.7% | +811.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling