+2,058.7%
NXPI vs BIIB
+347.5%
+1,711.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.2% | -2.0% | -1.1% |
| 7D | +6.8% | +2.0% | +4.7% | +6.2% |
| 30D | +20.0% | +8.8% | +11.2% | +17.4% |
| 3M | +14.8% | +20.3% | -5.5% | +9.2% |
| 6M | -10.5% | +23.9% | -34.4% | -16.3% |
| YTD | +23.7% | +44.0% | -20.3% | +10.8% |
| 1Y | +34.1% | +53.8% | -19.8% | +17.8% |
| 3Y | +51.2% | +13.8% | +37.4% | +41.9% |
| 5Y | +33.4% | -6.3% | +39.7% | +28.8% |
| 10Y | +209.2% | -20.6% | +229.9% | +172.3% |
| All | +2,058.7% | +347.5% | +1,711.2% | +503.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling