+50.3%
OUST vs BIIB
+64.0%
-13.7%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +2.6% | +8.2% | +10.7% |
| 7D | +36.7% | +2.4% | +34.3% | +36.6% |
| 30D | -3.3% | +12.9% | -16.3% | -3.2% |
| 3M | -11.1% | +22.6% | -33.7% | -10.8% |
| 6M | +53.1% | +31.7% | +21.3% | +51.7% |
| YTD | +78.2% | +44.8% | +33.4% | +69.8% |
| All | +50.3% | +64.0% | -13.7% | +36.3% |
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