+49.3%
MOH vs BIIB
+68.6%
-19.4%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.2% | +6.7% | +9.0% |
| 7D | +14.3% | +4.3% | +10.0% | +14.4% |
| 30D | +16.7% | +13.8% | +2.9% | +17.4% |
| 3M | +18.3% | +22.1% | -3.8% | +19.8% |
| 6M | +15.8% | +35.9% | -20.1% | +20.5% |
| YTD | +30.5% | +44.6% | -14.1% | +40.1% |
| 1Y | +49.3% | +70.4% | -21.1% | +44.8% |
| All | +49.3% | +68.6% | -19.4% | +44.8% |
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