+118.0%
NOK vs BIIB
+55.8%
+62.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.6% | +4.3% | +2.7% |
| 7D | -1.8% | +1.1% | -2.8% | -1.8% |
| 30D | +4.7% | +6.9% | -2.2% | +4.6% |
| 3M | -39.7% | +12.4% | -52.1% | -39.9% |
| 6M | +23.1% | +16.3% | +6.8% | +21.5% |
| YTD | +55.0% | +25.5% | +29.5% | +52.8% |
| 1Y | +118.0% | +57.8% | +60.2% | +114.5% |
| All | +118.0% | +55.8% | +62.3% | +114.5% |
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 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