-7.9%
MOS vs BIIB
+63.0%
-70.9%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.0% |
| 7D | +24.8% | +1.7% | +23.1% | +24.5% |
| 30D | +22.7% | +12.2% | +10.5% | +21.1% |
| 3M | -1.2% | +22.3% | -23.5% | -3.6% |
| 6M | +5.5% | +30.9% | -25.4% | +1.8% |
| YTD | -2.0% | +43.9% | -45.9% | -7.5% |
| 1Y | -7.9% | +62.1% | -70.0% | -16.6% |
| All | -7.9% | +63.0% | -70.9% | -16.6% |
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