+157,571.4%
LRCX vs BIIB
+6,924.3%
+150,647.1%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.3% |
| 7D | +9.5% | -5.4% | +14.9% | +10.6% |
| 30D | +3.1% | +1.7% | +1.3% | +2.6% |
| 3M | -3.4% | +5.8% | -9.2% | -5.0% |
| 6M | +49.7% | +11.9% | +37.7% | +45.2% |
| YTD | +84.9% | +19.7% | +65.1% | +76.9% |
| 1Y | +200.8% | +46.7% | +154.1% | +176.6% |
| 3Y | +385.1% | -18.6% | +403.7% | +393.5% |
| 5Y | +460.5% | -29.8% | +490.3% | +478.1% |
| 10Y | +3,866.3% | -28.8% | +3,895.1% | +3,676.7% |
| All | +157,571.4% | +6,924.3% | +150,647.1% | +69,466.4% |
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