-34.6%
MP vs BIIB
+68.6%
-103.2%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.2% | -7.3% | -4.7% |
| 7D | -12.5% | +4.3% | -16.8% | -11.8% |
| 30D | -23.3% | +13.8% | -37.1% | -21.4% |
| 3M | -24.4% | +22.1% | -46.4% | -21.3% |
| 6M | -45.8% | +35.9% | -81.7% | -41.9% |
| YTD | -28.9% | +44.6% | -73.5% | -20.6% |
| 1Y | -34.6% | +70.4% | -105.0% | -20.2% |
| All | -34.6% | +68.6% | -103.2% | -20.2% |
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