+76.2%
MUB vs BIIB
+284.7%
-208.5%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | +0.4% | -0.4% | +0.9% | +0.4% |
| 30D | +3.9% | +10.5% | -6.6% | +3.8% |
| 3M | -0.2% | +24.3% | -24.5% | -0.4% |
| 6M | -0.4% | +28.0% | -28.4% | -0.6% |
| YTD | +0.5% | +44.0% | -43.5% | +0.1% |
| 1Y | +0.7% | +58.8% | -58.1% | +0.2% |
| 3Y | +11.1% | +12.7% | -1.6% | +10.8% |
| 5Y | +3.7% | -4.9% | +8.7% | +3.4% |
| 10Y | +22.9% | -20.6% | +43.5% | +22.4% |
| All | +76.2% | +284.7% | -208.5% | +73.7% |
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 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