+20,678.1%
NVO vs BIIB
+6,924.3%
+13,753.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.5% | -1.3% |
| 7D | -4.7% | -5.4% | +0.6% | -4.3% |
| 30D | -5.4% | +1.7% | -7.2% | -5.6% |
| 3M | +7.0% | +5.8% | +1.1% | +6.4% |
| 6M | +17.6% | +11.9% | +5.7% | +16.3% |
| YTD | -8.0% | +19.7% | -27.8% | -9.7% |
| 1Y | -13.8% | +46.7% | -60.6% | -16.9% |
| 3Y | -50.3% | -18.6% | -31.6% | -49.8% |
| 5Y | +0.7% | -29.8% | +30.4% | +1.9% |
| 10Y | +155.6% | -28.8% | +184.4% | +151.2% |
| All | +20,678.1% | +6,924.3% | +13,753.7% | +15,846.3% |
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