-10.8%
NVTS vs BIIB
+68.6%
-79.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.2% | +6.8% | +8.7% |
| 7D | -0.3% | +4.3% | -4.6% | -0.9% |
| 30D | -24.4% | +13.8% | -38.2% | -26.1% |
| 3M | -26.5% | +22.1% | -48.5% | -29.3% |
| 6M | -41.4% | +35.9% | -77.3% | -46.6% |
| YTD | +30.7% | +44.6% | -13.9% | +19.3% |
| 1Y | -10.8% | +70.4% | -81.2% | -15.4% |
| All | -10.8% | +68.6% | -79.4% | -15.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling