+613,227.1%
NVDA vs BIIB
+2,722.9%
+610,504.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.5% | +1.3% |
| 7D | +5.9% | +1.1% | +4.8% | +5.6% |
| 30D | +5.1% | +6.9% | -1.8% | +3.2% |
| 3M | +5.4% | +12.4% | -7.1% | +1.2% |
| 6M | +26.0% | +16.3% | +9.7% | +19.3% |
| YTD | +23.7% | +25.5% | -1.8% | +14.2% |
| 1Y | +34.4% | +57.8% | -23.4% | +15.8% |
| 3Y | +375.8% | -17.3% | +393.2% | +379.5% |
| 5Y | +911.8% | -33.8% | +945.6% | +963.7% |
| 10Y | +14,899.8% | -29.6% | +14,929.4% | +13,735.9% |
| All | +613,227.1% | +2,722.9% | +610,504.2% | +236,037.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling