-99.1%
NVD vs BIIB
-17.8%
-81.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | +0.3% |
| 7D | +10.8% | -1.7% | +12.5% | +10.7% |
| 30D | +0.8% | +4.0% | -3.2% | +1.0% |
| 3M | -20.8% | +8.6% | -29.4% | -20.4% |
| 6M | -41.2% | +14.0% | -55.2% | -40.3% |
| YTD | -44.2% | +23.4% | -67.6% | -42.4% |
| 1Y | -54.2% | +45.9% | -100.1% | -51.3% |
| 3Y | -99.1% | -16.1% | -83.0% | -99.1% |
| All | -99.1% | -17.8% | -81.4% | -99.1% |
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 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