+1,089.0%
MSTR vs BIIB
+5,265.7%
-4,176.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.6% | -5.2% | -3.3% |
| 7D | -4.0% | +2.4% | -6.3% | -4.5% |
| 30D | -18.6% | +12.9% | -31.5% | -21.5% |
| 3M | +25.6% | +22.6% | +3.0% | +18.5% |
| 6M | -33.1% | +31.7% | -64.8% | -38.8% |
| YTD | -17.3% | +44.8% | -62.2% | -26.8% |
| 1Y | -48.1% | +63.9% | -112.0% | -55.7% |
| 3Y | +154.2% | +13.5% | +140.7% | +136.9% |
| 5Y | +46.2% | -5.6% | +51.8% | +43.5% |
| 10Y | +554.5% | -20.3% | +574.8% | +477.5% |
| All | +1,089.0% | +5,265.7% | -4,176.7% | +78.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling