-61.4%
NVD vs BIIB
+55.8%
-117.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.3% | -1.1% |
| 7D | -11.1% | +1.1% | -12.2% | -11.3% |
| 30D | -13.3% | +6.9% | -20.1% | -14.3% |
| 3M | -19.8% | +12.4% | -32.2% | -20.9% |
| 6M | -48.8% | +16.3% | -65.1% | -49.3% |
| YTD | -49.7% | +25.5% | -75.1% | -50.1% |
| 1Y | -61.4% | +57.8% | -119.2% | -63.6% |
| All | -61.4% | +55.8% | -117.1% | -63.6% |
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 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