+7,244.1%
NEE vs BIIB
+8,346.7%
-1,102.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.2% | -1.4% | -0.3% |
| 7D | -2.1% | +2.0% | -4.1% | -2.2% |
| 30D | +8.6% | +8.8% | -0.2% | +8.1% |
| 3M | -0.3% | +20.3% | -20.6% | -1.3% |
| 6M | -8.9% | +23.9% | -32.8% | -10.0% |
| YTD | +8.3% | +44.0% | -35.6% | +6.1% |
| 1Y | +4.3% | +53.8% | -49.6% | +1.7% |
| 3Y | +70.7% | +13.8% | +56.9% | +68.6% |
| 5Y | +12.8% | -6.3% | +19.1% | +11.9% |
| 10Y | +287.2% | -20.6% | +307.8% | +279.4% |
| All | +7,244.1% | +8,346.7% | -1,102.6% | +6,130.8% |
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