+51.2%
NXPI vs BIIB
+13.5%
+37.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.2% | -2.0% | -1.2% |
| 7D | +6.8% | +2.0% | +4.7% | +6.0% |
| 30D | +20.0% | +8.8% | +11.2% | +16.5% |
| 3M | +14.8% | +20.3% | -5.5% | +7.4% |
| 6M | -10.5% | +23.9% | -34.4% | -18.2% |
| YTD | +23.7% | +44.0% | -20.3% | +5.1% |
| 1Y | +34.1% | +53.8% | -19.8% | +10.5% |
| 3Y | +51.2% | +13.8% | +37.4% | +24.4% |
| All | +51.2% | +13.5% | +37.7% | +24.4% |
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 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