+243.8%
MET vs BIIB
-26.2%
+270.0%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.2% |
| 7D | -0.5% | -1.7% | +1.2% | -0.2% |
| 30D | +0.5% | +4.0% | -3.5% | -0.1% |
| 3M | +11.6% | +8.6% | +3.0% | +9.9% |
| 6M | +40.8% | +14.0% | +26.8% | +37.3% |
| YTD | +25.7% | +23.4% | +2.3% | +20.7% |
| 1Y | +24.4% | +45.9% | -21.5% | +16.0% |
| 3Y | +67.5% | -16.1% | +83.6% | +68.1% |
| 5Y | +85.8% | -27.6% | +113.4% | +87.7% |
| All | +243.8% | -26.2% | +270.0% | +220.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling