+1,739.5%
MULL vs BIIB
+51.4%
+1,688.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -1.4% |
| 7D | -8.4% | -1.7% | -6.8% | -8.0% |
| 30D | +9.7% | +4.0% | +5.7% | +8.0% |
| 3M | -26.8% | +8.6% | -35.4% | -30.4% |
| 6M | +220.7% | +14.0% | +206.7% | +195.5% |
| YTD | +509.0% | +23.4% | +485.7% | +435.2% |
| 1Y | +1,739.5% | +45.9% | +1,693.6% | +1,270.8% |
| All | +1,739.5% | +51.4% | +1,688.2% | +1,270.8% |
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