+261.9%
MOH vs BIIB
-26.2%
+288.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.2% | +1.8% |
| 7D | +1.7% | -1.7% | +3.4% | +2.0% |
| 30D | -0.9% | +4.0% | -4.9% | -1.6% |
| 3M | +5.7% | +8.6% | -2.9% | +4.0% |
| 6M | +39.1% | +14.0% | +25.1% | +35.4% |
| YTD | +17.7% | +23.4% | -5.7% | +12.2% |
| 1Y | +8.4% | +45.9% | -37.5% | 0.0% |
| 3Y | -36.6% | -16.1% | -20.4% | -36.3% |
| 5Y | -19.1% | -27.6% | +8.5% | -17.9% |
| All | +261.9% | -26.2% | +288.1% | +248.3% |
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