-48.3%
MUZ vs BIIB
+30.2%
-78.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.2% | +2.2% | +12.0% | +12.7% |
| 7D | +47.2% | +4.3% | +42.9% | +43.3% |
| 30D | +57.1% | +13.8% | +43.3% | +48.0% |
| 3M | -5.3% | +22.1% | -27.4% | -13.5% |
| All | -48.3% | +30.2% | -78.4% | -52.7% |
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 · Available span rolling