+730.1%
NVT vs BIIB
-16.9%
+747.1%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.6% | -2.4% |
| 7D | +7.0% | -5.4% | +12.4% | +7.8% |
| 30D | -2.3% | +1.7% | -4.1% | -2.7% |
| 3M | -3.1% | +5.8% | -8.9% | -4.3% |
| 6M | +47.0% | +11.9% | +35.1% | +43.6% |
| YTD | +56.2% | +19.7% | +36.5% | +50.7% |
| 1Y | +74.5% | +46.7% | +27.8% | +63.1% |
| 3Y | +184.0% | -18.6% | +202.7% | +185.5% |
| 5Y | +410.8% | -29.8% | +440.6% | +415.4% |
| All | +730.1% | -16.9% | +747.1% | +667.1% |
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