+255.6%
MXL vs BIIB
+255.6%
0.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -3.8% | +9.8% | +7.1% |
| 7D | +15.5% | -1.6% | +17.1% | +15.9% |
| 30D | -11.3% | +2.2% | -13.5% | -12.1% |
| 3M | -16.1% | +10.3% | -26.4% | -19.6% |
| 6M | +323.0% | +14.9% | +308.1% | +300.1% |
| YTD | +281.5% | +20.7% | +260.8% | +255.2% |
| 1Y | +319.3% | +50.3% | +269.0% | +264.9% |
| 3Y | +189.4% | -18.0% | +207.3% | +198.1% |
| 5Y | +26.0% | -33.9% | +59.9% | +34.9% |
| 10Y | +243.5% | -30.9% | +274.4% | +221.1% |
| All | +255.6% | +255.6% | 0.0% | +35.1% |
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