+23.5%
NVDA vs BIIB
+51.4%
-27.9%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | 0.0% |
| 7D | -5.1% | -1.7% | -3.5% | -5.2% |
| 30D | -2.5% | +4.0% | -6.4% | -2.1% |
| 3M | +6.7% | +8.6% | -1.9% | +7.4% |
| 6M | +17.6% | +14.0% | +3.6% | +18.2% |
| YTD | +17.3% | +23.4% | -6.1% | +17.8% |
| 1Y | +23.5% | +45.9% | -22.4% | +26.6% |
| All | +23.5% | +51.4% | -27.9% | +26.6% |
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