+78,645.6%
MU vs BIIB
+7,261.0%
+71,384.6%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -0.6% |
| 6M | +153.8% | +16.3% | +137.5% | +145.0% |
| YTD | +256.4% | +25.5% | +230.9% | +239.0% |
| 1Y | +719.8% | +57.8% | +662.0% | +647.5% |
| 3Y | +1,360.4% | -17.3% | +1,377.7% | +1,383.5% |
| 5Y | +1,312.4% | -33.8% | +1,346.2% | +1,369.9% |
| 10Y | +6,142.6% | -29.6% | +6,172.2% | +5,882.9% |
| All | +78,645.6% | +7,261.0% | +71,384.6% | +36,170.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling