+195.7%
MRVL vs BIIB
+13.5%
+182.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.2% | -5.8% | -4.8% |
| 7D | +11.0% | +2.0% | +9.0% | +10.8% |
| 30D | -36.1% | +8.8% | -44.9% | -36.6% |
| 3M | -29.4% | +20.3% | -49.7% | -30.8% |
| 6M | -11.9% | +23.9% | -35.8% | -14.1% |
| YTD | +84.8% | +44.0% | +40.8% | +73.1% |
| 1Y | +79.4% | +53.8% | +25.6% | +65.4% |
| 3Y | +195.7% | +13.8% | +181.9% | +147.1% |
| All | +195.7% | +13.5% | +182.2% | +147.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling