+1,106.2%
MPC vs BIIB
-18.3%
+1,124.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.6% | +2.0% | +4.2% |
| 7D | -9.4% | +2.4% | -11.8% | -9.8% |
| 30D | -14.3% | +12.9% | -27.2% | -16.0% |
| 3M | +31.1% | +22.6% | +8.5% | +26.6% |
| 6M | +60.3% | +31.7% | +28.5% | +52.4% |
| YTD | +142.5% | +44.8% | +97.7% | +125.9% |
| 1Y | +104.6% | +63.9% | +40.7% | +86.6% |
| 3Y | +191.7% | +13.5% | +178.3% | +178.3% |
| 5Y | +549.2% | -5.6% | +554.8% | +526.9% |
| 10Y | +1,106.2% | -20.3% | +1,126.5% | +995.5% |
| All | +1,106.2% | -18.3% | +1,124.5% | +995.5% |
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