-54.2%
NVD vs BIIB
+51.4%
-105.5%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | +0.2% |
| 7D | +10.8% | -1.7% | +12.5% | +11.0% |
| 30D | +0.8% | +4.0% | -3.2% | 0.0% |
| 3M | -20.8% | +8.6% | -29.4% | -21.7% |
| 6M | -41.2% | +14.0% | -55.2% | -41.6% |
| YTD | -44.2% | +23.4% | -67.6% | -44.4% |
| 1Y | -54.2% | +45.9% | -100.1% | -56.1% |
| All | -54.2% | +51.4% | -105.5% | -56.1% |
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