+255.3%
MRVL vs BIIB
+51.4%
+204.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.8% | +3.2% | +4.1% |
| 7D | +5.6% | -1.7% | +7.3% | +5.5% |
| 30D | +8.8% | +4.0% | +4.8% | +9.3% |
| 3M | -15.9% | +8.6% | -24.5% | -14.6% |
| 6M | +161.3% | +14.0% | +147.3% | +164.1% |
| YTD | +178.2% | +23.4% | +154.9% | +178.9% |
| 1Y | +255.3% | +45.9% | +209.4% | +262.7% |
| All | +255.3% | +51.4% | +204.0% | +262.7% |
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