+180.8%
NOK vs BIIB
-17.2%
+198.0%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.2% | -3.5% | -1.6% |
| 7D | +8.7% | -4.0% | +12.7% | +9.2% |
| 30D | +12.5% | +5.7% | +6.8% | +11.5% |
| 3M | -20.7% | +10.9% | -31.7% | -22.5% |
| 6M | +36.2% | +14.3% | +21.8% | +31.9% |
| YTD | +64.1% | +22.4% | +41.7% | +56.6% |
| 1Y | +132.4% | +51.1% | +81.3% | +111.5% |
| All | +180.8% | -17.2% | +198.0% | +199.0% |
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