+37.6%
NTR vs BIIB
+68.6%
-31.0%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.2% | +1.7% | +4.1% |
| 7D | +4.3% | +4.3% | +0.1% | +4.6% |
| 30D | +2.6% | +13.8% | -11.2% | +3.6% |
| 3M | +8.5% | +22.1% | -13.5% | +10.1% |
| 6M | -3.3% | +35.9% | -39.3% | -0.5% |
| YTD | +19.6% | +44.6% | -25.0% | +23.3% |
| 1Y | +37.6% | +70.4% | -32.8% | +37.8% |
| All | +37.6% | +68.6% | -31.0% | +37.8% |
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