+4,277.4%
MU vs BIIB
-21.3%
+4,298.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -1.0% |
| 7D | -15.2% | +1.7% | -16.9% | -15.4% |
| 30D | -29.5% | +12.2% | -41.7% | -31.3% |
| 3M | -15.8% | +22.3% | -38.0% | -19.6% |
| 6M | -2.9% | +30.9% | -33.8% | -9.4% |
| YTD | +154.2% | +43.9% | +110.3% | +131.3% |
| 1Y | +186.6% | +62.1% | +124.5% | +153.4% |
| 3Y | +871.5% | +12.7% | +858.8% | +817.0% |
| 5Y | +911.7% | -5.1% | +916.8% | +873.8% |
| 10Y | +4,277.4% | -21.9% | +4,299.3% | +3,612.3% |
| All | +4,277.4% | -21.3% | +4,298.7% | +3,612.3% |
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