+75.6%
MMM vs BIIB
-20.7%
+96.3%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.2% | -2.6% | -1.5% |
| 7D | -0.8% | +2.0% | -2.8% | -1.0% |
| 30D | +11.7% | +8.8% | +2.8% | +10.5% |
| 3M | +1.0% | +20.3% | -19.3% | -1.3% |
| 6M | +26.0% | +23.9% | +2.2% | +22.5% |
| YTD | +16.3% | +44.0% | -27.7% | +10.9% |
| 1Y | +9.6% | +53.8% | -44.2% | +3.6% |
| 3Y | +157.3% | +13.8% | +143.5% | +148.1% |
| 5Y | +42.5% | -6.3% | +48.8% | +38.8% |
| All | +75.6% | -20.7% | +96.3% | +63.4% |
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