+124.8%
NTAP vs BIIB
-34.6%
+159.3%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.2% |
| 7D | +2.2% | -5.4% | +7.6% | +3.2% |
| 30D | -7.0% | +1.7% | -8.8% | -7.5% |
| 3M | +12.3% | +5.8% | +6.5% | +10.1% |
| 6M | +85.1% | +11.9% | +73.2% | +78.7% |
| YTD | +74.8% | +19.7% | +55.0% | +65.6% |
| 1Y | +52.7% | +46.7% | +5.9% | +37.7% |
| 3Y | +147.7% | -18.6% | +166.3% | +149.7% |
| 5Y | +124.8% | -29.8% | +154.6% | +137.1% |
| All | +124.8% | -34.6% | +159.3% | +137.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling