+155.9%
NUE vs BIIB
-28.1%
+184.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.4% |
| 7D | -0.6% | -1.7% | +1.0% | -0.2% |
| 30D | -4.6% | +4.0% | -8.5% | -5.5% |
| 3M | -0.3% | +8.6% | -8.9% | -2.7% |
| 6M | +51.9% | +14.0% | +37.9% | +46.1% |
| YTD | +60.0% | +23.4% | +36.6% | +50.4% |
| 1Y | +82.9% | +45.9% | +37.0% | +64.4% |
| 3Y | +66.0% | -16.1% | +82.1% | +65.3% |
| All | +155.9% | -28.1% | +184.0% | +163.9% |
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