+297.0%
MXL vs BIIB
+68.6%
+228.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +2.2% | -13.4% | -11.2% |
| 7D | -24.3% | +4.3% | -28.6% | -24.4% |
| 30D | -46.1% | +13.8% | -59.9% | -46.7% |
| 3M | -21.8% | +22.1% | -43.9% | -23.7% |
| 6M | -27.2% | +35.9% | -63.1% | -32.5% |
| YTD | +226.2% | +44.6% | +181.6% | +187.8% |
| 1Y | +297.0% | +70.4% | +226.6% | +235.3% |
| All | +297.0% | +68.6% | +228.4% | +235.3% |
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