+119.7%
OKTA vs BIIB
+68.6%
+51.0%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.2% | -1.5% | +0.8% |
| 7D | -14.2% | +4.3% | -18.5% | -14.1% |
| 30D | -12.5% | +13.8% | -26.3% | -12.2% |
| 3M | +29.2% | +22.1% | +7.2% | +30.3% |
| 6M | +147.3% | +35.9% | +111.4% | +146.3% |
| YTD | +120.9% | +44.6% | +76.4% | +115.4% |
| 1Y | +119.7% | +70.4% | +49.3% | +104.1% |
| All | +119.7% | +68.6% | +51.0% | +104.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling