+327.1%
NET vs BIIB
-18.0%
+345.1%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.6% | -0.3% | -1.8% |
| 7D | -7.0% | +1.1% | -8.0% | -7.1% |
| 30D | -4.8% | +6.9% | -11.7% | -5.5% |
| 3M | +3.8% | +12.4% | -8.6% | +2.3% |
| 6M | +50.0% | +16.3% | +33.8% | +46.4% |
| YTD | +41.5% | +25.5% | +16.0% | +36.0% |
| 1Y | +32.8% | +57.8% | -25.0% | +21.9% |
| All | +327.1% | -18.0% | +345.1% | +387.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling