+53.8%
NTAP vs BIIB
+27.1%
+26.6%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.2% | -3.7% | -2.3% |
| 7D | +7.2% | +2.0% | +5.2% | +7.6% |
| 30D | -18.4% | +8.8% | -27.2% | -16.4% |
| 3M | -11.3% | +20.3% | -31.6% | -6.5% |
| 6M | +53.8% | +23.9% | +29.9% | +64.7% |
| All | +53.8% | +27.1% | +26.6% | +64.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling