+41.8%
NTR vs BIIB
+55.8%
-14.0%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.6% | +0.1% | -1.7% |
| 7D | +8.1% | +1.1% | +7.0% | +8.2% |
| 30D | +18.8% | +6.9% | +11.9% | +19.4% |
| 3M | +16.2% | +12.4% | +3.8% | +17.7% |
| 6M | +9.8% | +16.3% | -6.5% | +11.9% |
| YTD | +30.9% | +25.5% | +5.4% | +34.7% |
| 1Y | +41.8% | +57.8% | -16.0% | +51.7% |
| All | +41.8% | +55.8% | -14.0% | +51.7% |
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 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