+416.0%
LRCX vs BIIB
-28.1%
+444.1%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.2% |
| 7D | -3.1% | -1.7% | -1.4% | -2.7% |
| 30D | -8.6% | +4.0% | -12.5% | -9.8% |
| 3M | -17.7% | +8.6% | -26.3% | -20.6% |
| 6M | +36.4% | +14.0% | +22.3% | +28.8% |
| YTD | +74.5% | +23.4% | +51.2% | +60.4% |
| 1Y | +159.4% | +45.9% | +113.6% | +124.6% |
| 3Y | +361.6% | -16.1% | +377.7% | +361.6% |
| All | +416.0% | -28.1% | +444.1% | +430.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling