-56.4%
MSTR vs BIIB
+55.8%
-112.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -1.2% |
| 7D | +12.2% | +1.1% | +11.1% | +12.1% |
| 30D | +45.2% | +6.9% | +38.3% | +44.3% |
| 3M | +10.4% | +12.4% | -2.0% | +8.3% |
| 6M | -2.5% | +16.3% | -18.7% | -6.0% |
| YTD | -6.0% | +25.5% | -31.5% | -11.7% |
| 1Y | -56.4% | +57.8% | -114.2% | -63.7% |
| All | -56.4% | +55.8% | -112.2% | -63.7% |
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