+2,538.2%
MUU vs BIIB
+15.1%
+2,523.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.8% | +0.8% | -1.0% |
| 7D | +13.9% | -1.6% | +15.6% | +14.8% |
| 30D | +24.8% | +2.2% | +22.6% | +22.6% |
| 3M | -15.7% | +10.3% | -26.1% | -23.7% |
| 6M | +338.9% | +14.9% | +323.9% | +280.0% |
| YTD | +563.2% | +20.7% | +542.4% | +451.7% |
| 1Y | +2,577.5% | +50.3% | +2,527.2% | +1,728.9% |
| All | +2,538.2% | +15.1% | +2,523.1% | +2,066.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling