+14.5%
MDB vs BIIB
+55.8%
-41.3%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.4% | -4.1% |
| 7D | -17.4% | +1.1% | -18.5% | -17.4% |
| 30D | -2.0% | +6.9% | -8.9% | -2.0% |
| 3M | -3.0% | +12.4% | -15.4% | -3.4% |
| 6M | +48.7% | +16.3% | +32.4% | +46.9% |
| YTD | -12.1% | +25.5% | -37.6% | -15.0% |
| 1Y | +14.5% | +57.8% | -43.3% | +5.0% |
| All | +14.5% | +55.8% | -41.3% | +5.0% |
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