+113.0%
NVTS vs BIIB
+55.8%
+57.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.6% | +7.9% | +6.7% |
| 7D | +2.7% | +1.1% | +1.6% | +2.4% |
| 30D | -4.5% | +6.9% | -11.3% | -6.1% |
| 3M | -61.5% | +12.4% | -73.9% | -63.2% |
| 6M | +28.0% | +16.3% | +11.7% | +20.5% |
| YTD | +65.3% | +25.5% | +39.8% | +53.7% |
| 1Y | +113.0% | +57.8% | +55.2% | +89.0% |
| All | +113.0% | +55.8% | +57.2% | +89.0% |
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