+1,843.7%
MUU vs BIIB
+51.4%
+1,792.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.9% | -1.3% |
| 7D | -8.2% | -1.7% | -6.6% | -7.8% |
| 30D | +10.2% | +4.0% | +6.2% | +8.4% |
| 3M | -26.5% | +8.6% | -35.1% | -30.2% |
| 6M | +227.2% | +14.0% | +213.2% | +201.0% |
| YTD | +527.4% | +23.4% | +504.0% | +450.1% |
| 1Y | +1,843.7% | +45.9% | +1,797.8% | +1,346.4% |
| All | +1,843.7% | +51.4% | +1,792.3% | +1,346.4% |
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