+54.8%
ON vs BIIB
+55.8%
-1.0%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.6% | +2.6% | +0.8% |
| 7D | +2.4% | +1.1% | +1.4% | +2.5% |
| 30D | -3.3% | +6.9% | -10.2% | -2.7% |
| 3M | -43.6% | +12.4% | -56.0% | -43.5% |
| 6M | +19.0% | +16.3% | +2.7% | +18.1% |
| YTD | +37.4% | +25.5% | +11.9% | +34.1% |
| 1Y | +54.8% | +57.8% | -3.0% | +50.8% |
| All | +54.8% | +55.8% | -1.0% | +50.8% |
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