+2,771.1%
NOW vs BIIB
+55.0%
+2,716.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.6% | -1.3% | -2.6% |
| 7D | -2.4% | +1.1% | -3.5% | -2.7% |
| 30D | +20.5% | +6.9% | +13.6% | +18.5% |
| 3M | +18.3% | +12.4% | +5.9% | +14.7% |
| 6M | +24.1% | +16.3% | +7.8% | +18.8% |
| YTD | -7.8% | +25.5% | -33.3% | -13.7% |
| 1Y | -21.4% | +57.8% | -79.2% | -30.9% |
| 3Y | +19.5% | -17.3% | +36.9% | +21.3% |
| 5Y | +4.1% | -33.8% | +37.9% | +9.1% |
| 10Y | +826.4% | -29.6% | +856.0% | +738.0% |
| All | +2,771.1% | +55.0% | +2,716.1% | +1,681.3% |
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