+15,689.5%
MA vs BIIB
+464.2%
+15,225.3%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.6% | -2.1% | -0.1% |
| 7D | -0.3% | +2.4% | -2.7% | -0.9% |
| 30D | +11.3% | +12.9% | -1.6% | +8.3% |
| 3M | +16.7% | +22.6% | -5.9% | +11.4% |
| 6M | +32.8% | +31.7% | +1.0% | +24.3% |
| YTD | +15.6% | +44.8% | -29.2% | +5.5% |
| 1Y | +19.6% | +63.9% | -44.3% | +6.0% |
| 3Y | +72.1% | +13.5% | +58.6% | +62.7% |
| 5Y | +96.0% | -5.6% | +101.7% | +88.9% |
| 10Y | +554.8% | -20.3% | +575.1% | +476.7% |
| All | +15,689.5% | +464.2% | +15,225.3% | +5,676.2% |
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