+2,981.5%
MUU vs BIIB
+55.8%
+2,925.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.6% | +13.2% | +12.1% |
| 7D | +17.4% | +1.1% | +16.3% | +16.9% |
| 30D | +24.0% | +6.9% | +17.1% | +20.6% |
| 3M | -23.9% | +12.4% | -36.3% | -29.3% |
| 6M | +284.4% | +16.3% | +268.2% | +248.1% |
| YTD | +583.7% | +25.5% | +558.2% | +485.3% |
| 1Y | +2,981.5% | +57.8% | +2,923.7% | +1,870.2% |
| All | +2,981.5% | +55.8% | +2,925.7% | +1,870.2% |
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