+2,802.6%
MULL vs BIIB
+55.8%
+2,746.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -1.6% | +13.4% | +12.3% |
| 7D | +17.3% | +1.1% | +16.2% | +16.8% |
| 30D | +23.5% | +6.9% | +16.6% | +20.2% |
| 3M | -24.0% | +12.4% | -36.4% | -29.2% |
| 6M | +276.7% | +16.3% | +260.5% | +242.0% |
| YTD | +565.1% | +25.5% | +539.6% | +471.1% |
| 1Y | +2,802.6% | +57.8% | +2,744.8% | +1,767.7% |
| All | +2,802.6% | +55.8% | +2,746.8% | +1,767.7% |
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 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