+205.7%
NXPI vs BIIB
-28.4%
+234.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | -0.1% |
| 7D | -2.3% | -5.4% | +3.1% | -1.2% |
| 30D | -4.3% | +1.7% | -6.1% | -4.8% |
| 3M | -24.7% | +5.8% | -30.5% | -26.0% |
| 6M | +9.7% | +11.9% | -2.2% | +6.4% |
| YTD | +3.8% | +19.7% | -16.0% | -1.1% |
| 1Y | +1.6% | +46.7% | -45.1% | -7.4% |
| 3Y | +16.0% | -18.6% | +34.7% | +17.3% |
| 5Y | +16.1% | -29.8% | +45.9% | +18.4% |
| All | +205.7% | -28.4% | +234.1% | +202.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling