+248.8%
NBIS vs BIIB
+55.8%
+193.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.6% | +9.1% | +7.6% |
| 7D | +8.2% | +1.1% | +7.2% | +8.1% |
| 30D | +3.4% | +6.9% | -3.5% | +2.6% |
| 3M | -12.8% | +12.4% | -25.2% | -13.8% |
| 6M | +131.5% | +16.3% | +115.3% | +126.5% |
| YTD | +170.5% | +25.5% | +145.0% | +159.3% |
| 1Y | +248.8% | +57.8% | +191.0% | +209.4% |
| All | +248.8% | +55.8% | +193.0% | +209.4% |
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