-21.7%
ONON vs BIIB
-27.4%
+5.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.3% | +1.8% |
| 7D | -2.1% | -1.7% | -0.4% | -1.6% |
| 30D | -11.6% | +4.0% | -15.6% | -12.6% |
| 3M | -30.1% | +8.6% | -38.7% | -32.0% |
| 6M | -30.5% | +14.0% | -44.5% | -33.8% |
| YTD | -41.0% | +23.4% | -64.4% | -45.5% |
| 1Y | -36.7% | +45.9% | -82.6% | -45.0% |
| 3Y | -8.6% | -16.1% | +7.5% | -4.1% |
| All | -21.7% | -27.4% | +5.7% | -2.5% |
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