+6.7%
ONON vs BIIB
+68.6%
-62.0%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.2% | +3.6% | +5.4% |
| 7D | +20.9% | +4.3% | +16.6% | +20.0% |
| 30D | +21.1% | +13.8% | +7.3% | +18.4% |
| 3M | +2.7% | +22.1% | -19.4% | -0.6% |
| 6M | +12.6% | +35.9% | -23.3% | +7.6% |
| YTD | -16.9% | +44.6% | -61.5% | -22.7% |
| 1Y | +6.7% | +70.4% | -63.7% | -4.0% |
| All | +6.7% | +68.6% | -62.0% | -4.0% |
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