-39.2%
ONON vs BIIB
+55.8%
-95.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.3% | -1.1% |
| 7D | -3.0% | +1.1% | -4.0% | -3.1% |
| 30D | -26.7% | +6.9% | -33.6% | -27.1% |
| 3M | -25.3% | +12.4% | -37.7% | -25.9% |
| 6M | -35.3% | +16.3% | -51.5% | -36.1% |
| YTD | -39.8% | +25.5% | -65.3% | -41.3% |
| 1Y | -39.2% | +57.8% | -97.0% | -39.9% |
| All | -39.2% | +55.8% | -95.0% | -39.9% |
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