+1,101.8%
NBIS vs BIIB
+10.8%
+1,090.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.4% |
| 7D | +17.8% | -5.4% | +23.1% | +18.4% |
| 30D | +30.5% | +1.7% | +28.8% | +30.0% |
| 3M | +9.2% | +5.8% | +3.3% | +8.1% |
| 6M | +153.2% | +11.9% | +141.2% | +147.0% |
| YTD | +187.1% | +19.7% | +167.4% | +176.4% |
| 1Y | +151.1% | +46.7% | +104.3% | +130.4% |
| All | +1,101.8% | +10.8% | +1,090.9% | +1,267.1% |
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