+661.2%
MU vs BIIB
+49.3%
+611.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.6% | +2.9% |
| 7D | +7.5% | -5.4% | +12.9% | +8.5% |
| 30D | +19.4% | +1.7% | +17.6% | +18.7% |
| 3M | +9.8% | +5.8% | +4.0% | +7.6% |
| 6M | +164.1% | +11.9% | +152.2% | +153.3% |
| YTD | +260.3% | +19.7% | +240.6% | +236.8% |
| 1Y | +661.2% | +46.7% | +614.4% | +529.6% |
| All | +661.2% | +49.3% | +611.9% | +529.6% |
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