+170.4%
NXT vs BIIB
-26.3%
+196.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.4% |
| 7D | -0.2% | -5.4% | +5.1% | +0.9% |
| 30D | -20.0% | +1.7% | -21.7% | -20.3% |
| 3M | -30.9% | +5.8% | -36.8% | -32.3% |
| 6M | -23.8% | +11.9% | -35.8% | -26.8% |
| YTD | -5.4% | +19.7% | -25.2% | -11.0% |
| 1Y | +28.0% | +46.7% | -18.7% | +13.6% |
| 3Y | +93.3% | -18.6% | +111.9% | +107.6% |
| All | +170.4% | -26.3% | +196.8% | +201.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling