+48.4%
NU vs BIIB
-8.7%
+57.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.8% | +3.5% | +0.7% |
| 7D | +6.0% | -1.6% | +7.7% | +6.5% |
| 30D | +10.8% | +2.2% | +8.6% | +10.2% |
| 3M | +32.2% | +10.3% | +21.8% | +28.3% |
| 6M | +5.1% | +14.9% | -9.8% | +0.4% |
| YTD | -8.4% | +20.7% | -29.2% | -14.3% |
| 1Y | +0.7% | +50.3% | -49.6% | -12.2% |
| 3Y | +125.1% | -18.0% | +143.1% | +135.7% |
| All | +48.4% | -8.7% | +57.1% | +45.6% |
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