+265.1%
MU vs BIIB
+68.6%
+196.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +2.2% | -9.2% | -7.0% |
| 7D | -19.1% | +4.3% | -23.4% | -19.1% |
| 30D | -25.2% | +13.8% | -39.1% | -25.8% |
| 3M | -10.9% | +22.1% | -33.0% | -12.3% |
| 6M | +38.0% | +35.9% | +2.1% | +32.4% |
| YTD | +178.8% | +44.6% | +134.2% | +164.7% |
| 1Y | +265.1% | +70.4% | +194.7% | +226.9% |
| All | +265.1% | +68.6% | +196.5% | +226.9% |
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