+11.6%
MDB vs BIIB
+50.7%
-39.0%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.2% | +2.1% | +4.3% |
| 7D | -2.8% | -4.0% | +1.3% | -2.7% |
| 30D | -14.9% | +5.7% | -20.5% | -14.8% |
| 3M | +7.3% | +10.9% | -3.6% | +6.9% |
| 6M | +38.2% | +14.3% | +23.8% | +36.5% |
| YTD | -10.9% | +22.4% | -33.3% | -13.7% |
| 1Y | +11.6% | +51.1% | -39.4% | +3.8% |
| All | +11.6% | +50.7% | -39.0% | +3.8% |
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