+642.2%
MPC vs BIIB
-33.3%
+675.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.9% | +0.6% |
| 7D | +5.4% | +1.1% | +4.4% | +5.2% |
| 30D | +31.0% | +6.9% | +24.1% | +29.4% |
| 3M | +46.0% | +12.4% | +33.6% | +42.4% |
| 6M | +77.3% | +16.3% | +61.0% | +71.3% |
| YTD | +141.9% | +25.5% | +116.4% | +129.4% |
| 1Y | +120.9% | +57.8% | +63.1% | +99.6% |
| 3Y | +182.7% | -17.3% | +200.0% | +181.5% |
| All | +642.2% | -33.3% | +675.6% | +666.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling