+866.8%
NVDX vs BIIB
-19.3%
+886.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.8% | -0.1% | -3.7% |
| 7D | +7.3% | -1.6% | +8.9% | +7.4% |
| 30D | -0.9% | +2.2% | -3.1% | -0.9% |
| 3M | +8.4% | +10.3% | -1.9% | +7.3% |
| 6M | +38.2% | +14.9% | +23.2% | +35.4% |
| YTD | +19.3% | +20.7% | -1.5% | +16.0% |
| 1Y | +33.3% | +50.3% | -17.1% | +24.7% |
| All | +866.8% | -19.3% | +886.1% | +807.4% |
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