+196.1%
ON vs BIIB
+955.8%
-759.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.2% | -4.8% | -4.0% |
| 7D | +12.2% | +2.0% | +10.2% | +11.6% |
| 30D | -3.1% | +8.8% | -12.0% | -5.5% |
| 3M | -12.9% | +20.3% | -33.2% | -17.7% |
| 6M | -38.6% | +23.9% | -62.5% | -43.5% |
| YTD | +31.2% | +44.0% | -12.8% | +14.8% |
| 1Y | +47.6% | +53.8% | -6.2% | +26.4% |
| 3Y | +6.6% | +13.8% | -7.2% | -0.8% |
| 5Y | +21.3% | -6.3% | +27.6% | +17.0% |
| 10Y | +533.3% | -20.6% | +553.9% | +455.8% |
| All | +196.1% | +955.8% | -759.7% | -28.8% |
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 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