+1,747.1%
NXPI vs BIIB
+290.0%
+1,457.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.6% | +2.9% | +1.7% |
| 7D | +1.9% | +1.1% | +0.8% | +1.6% |
| 30D | -1.4% | +6.9% | -8.3% | -3.3% |
| 3M | -29.1% | +12.4% | -41.5% | -31.8% |
| 6M | +6.2% | +16.3% | -10.1% | +1.1% |
| YTD | +5.9% | +25.5% | -19.6% | -1.6% |
| 1Y | +2.9% | +57.8% | -54.9% | -10.4% |
| 3Y | +14.5% | -17.3% | +31.8% | +16.7% |
| 5Y | +17.1% | -33.8% | +50.9% | +23.4% |
| 10Y | +193.4% | -29.6% | +222.9% | +165.0% |
| All | +1,747.1% | +290.0% | +1,457.1% | +436.1% |
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 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