+2,423.9%
MUU vs BIIB
+16.7%
+2,407.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +2.2% | -11.6% | -10.5% |
| 7D | +3.6% | -4.0% | +7.6% | +5.6% |
| 30D | +22.3% | +5.7% | +16.7% | +17.8% |
| 3M | -8.2% | +10.9% | -19.1% | -17.1% |
| 6M | +256.3% | +14.3% | +242.0% | +210.5% |
| YTD | +534.4% | +22.4% | +512.0% | +423.3% |
| 1Y | +2,163.5% | +51.1% | +2,112.4% | +1,443.4% |
| All | +2,423.9% | +16.7% | +2,407.2% | +1,954.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling