+7,132.8%
NEE vs BIIB
+6,983.3%
+149.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.8% | +4.3% | +0.7% |
| 7D | +1.1% | -1.6% | +2.7% | +1.2% |
| 30D | -0.2% | +2.2% | -2.4% | -0.4% |
| 3M | +0.5% | +10.3% | -9.8% | -0.1% |
| 6M | -6.5% | +14.9% | -21.5% | -7.3% |
| YTD | +6.7% | +20.7% | -14.0% | +5.4% |
| 1Y | +23.6% | +50.3% | -26.7% | +20.7% |
| 3Y | +37.1% | -18.0% | +55.1% | +37.6% |
| 5Y | +10.9% | -33.9% | +44.8% | +11.9% |
| 10Y | +245.4% | -30.9% | +276.3% | +240.8% |
| All | +7,132.8% | +6,983.3% | +149.5% | +6,092.5% |
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