+6,002.1%
MU vs BIIB
-30.2%
+6,032.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.8% | +2.2% | -0.8% |
| 7D | +7.2% | -1.6% | +8.8% | +7.5% |
| 30D | +14.0% | +2.2% | +11.8% | +13.3% |
| 3M | +5.4% | +10.3% | -4.9% | +2.3% |
| 6M | +170.3% | +14.9% | +155.3% | +159.0% |
| YTD | +250.7% | +20.7% | +229.9% | +232.0% |
| 1Y | +662.1% | +50.3% | +611.8% | +585.3% |
| 3Y | +1,341.2% | -18.0% | +1,359.2% | +1,358.0% |
| 5Y | +1,319.3% | -33.9% | +1,353.3% | +1,371.9% |
| All | +6,002.1% | -30.2% | +6,032.3% | +5,474.1% |
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