+20.0%
ON vs BIIB
-7.5%
+27.5%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.2% | -4.8% | -4.0% |
| 7D | +12.2% | +2.0% | +10.2% | +11.5% |
| 30D | -3.1% | +8.8% | -12.0% | -5.8% |
| 3M | -12.9% | +20.3% | -33.2% | -18.3% |
| 6M | -38.6% | +23.9% | -62.5% | -44.3% |
| YTD | +31.2% | +44.0% | -12.8% | +11.0% |
| 1Y | +47.6% | +53.8% | -6.2% | +21.3% |
| 3Y | +6.6% | +13.8% | -7.2% | -4.1% |
| All | +20.0% | -7.5% | +27.5% | +5.4% |
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