+1,134.0%
MPC vs BIIB
-31.7%
+1,165.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -3.8% | +6.1% | +2.9% |
| 7D | +3.9% | -1.6% | +5.5% | +4.1% |
| 30D | +33.8% | +2.2% | +31.6% | +33.2% |
| 3M | +49.9% | +10.3% | +39.5% | +46.8% |
| 6M | +80.9% | +14.9% | +66.0% | +75.5% |
| YTD | +147.4% | +20.7% | +126.7% | +137.3% |
| 1Y | +123.2% | +50.3% | +72.9% | +105.8% |
| 3Y | +171.7% | -18.0% | +189.7% | +173.4% |
| 5Y | +678.6% | -33.9% | +712.5% | +696.2% |
| 10Y | +1,134.0% | -30.9% | +1,165.0% | +1,083.0% |
| All | +1,134.0% | -31.7% | +1,165.8% | +1,083.0% |
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