+17.1%
MCHP vs BIIB
+51.4%
-34.2%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.8% | +2.9% | +3.6% |
| 7D | 0.0% | -1.7% | +1.7% | +0.1% |
| 30D | -6.0% | +4.0% | -10.0% | -6.2% |
| 3M | -19.7% | +8.6% | -28.3% | -20.4% |
| 6M | +14.0% | +14.0% | 0.0% | +11.4% |
| YTD | +18.4% | +23.4% | -5.0% | +12.5% |
| 1Y | +17.1% | +45.9% | -28.8% | +7.6% |
| All | +17.1% | +51.4% | -34.2% | +7.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling