+779.7%
MSCI vs BIIB
-18.3%
+798.0%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.8% | +0.3% |
| 7D | +1.5% | +2.4% | -0.9% | +1.0% |
| 30D | +14.4% | +12.9% | +1.5% | +11.7% |
| 3M | +15.2% | +22.6% | -7.4% | +10.6% |
| 6M | +11.2% | +31.7% | -20.5% | +4.8% |
| YTD | +13.9% | +44.8% | -30.9% | +4.9% |
| 1Y | +12.5% | +63.9% | -51.4% | +1.0% |
| 3Y | +32.3% | +13.5% | +18.8% | +26.1% |
| 5Y | +4.9% | -5.6% | +10.5% | +1.9% |
| 10Y | +779.7% | -20.3% | +800.0% | +720.6% |
| All | +779.7% | -18.3% | +798.0% | +720.6% |
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