+96.0%
MA vs BIIB
-6.3%
+102.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.6% | -2.1% | 0.0% |
| 7D | -0.3% | +2.4% | -2.7% | -0.8% |
| 30D | +11.3% | +12.9% | -1.6% | +8.7% |
| 3M | +16.7% | +22.6% | -5.9% | +12.0% |
| 6M | +32.8% | +31.7% | +1.0% | +25.3% |
| YTD | +15.6% | +44.8% | -29.2% | +6.6% |
| 1Y | +19.6% | +63.9% | -44.3% | +7.4% |
| 3Y | +72.1% | +13.5% | +58.6% | +62.7% |
| 5Y | +96.0% | -5.6% | +101.7% | +98.5% |
| All | +96.0% | -6.3% | +102.3% | +98.5% |
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