+16.1%
NXPI vs BIIB
-18.3%
+34.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.8% | +2.0% | -0.4% |
| 7D | +0.7% | -1.6% | +2.3% | +1.2% |
| 30D | -6.6% | +2.2% | -8.8% | -7.5% |
| 3M | -25.4% | +10.3% | -35.7% | -29.3% |
| 6M | +11.9% | +14.9% | -3.0% | +4.0% |
| YTD | +4.0% | +20.7% | -16.7% | -5.9% |
| 1Y | +1.0% | +50.3% | -49.3% | -17.4% |
| All | +16.1% | -18.3% | +34.4% | +12.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling