+719.8%
MU vs BIIB
+55.8%
+664.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.6% | +7.7% | +6.4% |
| 7D | +9.0% | +1.1% | +7.9% | +8.7% |
| 30D | +13.8% | +6.9% | +6.9% | +12.3% |
| 3M | +2.1% | +12.4% | -10.3% | -1.3% |
| 6M | +153.8% | +16.3% | +137.5% | +142.4% |
| YTD | +256.4% | +25.5% | +230.9% | +230.3% |
| 1Y | +719.8% | +57.8% | +662.0% | +553.7% |
| All | +719.8% | +55.8% | +664.0% | +553.7% |
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