+806.2%
NVDX vs BIIB
-18.2%
+824.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.2% | -6.7% | -4.5% |
| 7D | -8.6% | -4.0% | -4.6% | -8.5% |
| 30D | -1.4% | +5.7% | -7.1% | -1.6% |
| 3M | +10.6% | +10.9% | -0.3% | +9.5% |
| 6M | +20.2% | +14.3% | +5.8% | +18.0% |
| YTD | +11.8% | +22.4% | -10.6% | +8.7% |
| 1Y | +12.9% | +51.1% | -38.2% | +5.8% |
| All | +806.2% | -18.2% | +824.4% | +749.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling