+404.4%
RGEN vs BIIB
-26.2%
+430.5%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | +0.1% |
| 7D | -1.4% | -1.7% | +0.2% | -1.0% |
| 30D | -0.3% | +4.0% | -4.3% | -1.4% |
| 3M | +23.9% | +8.6% | +15.3% | +20.7% |
| 6M | +38.5% | +14.0% | +24.5% | +32.7% |
| YTD | +0.8% | +23.4% | -22.6% | -5.8% |
| 1Y | +38.2% | +45.9% | -7.7% | +23.6% |
| 3Y | +1.3% | -16.1% | +17.4% | +2.5% |
| 5Y | -44.0% | -27.6% | -16.4% | -42.7% |
| All | +404.4% | -26.2% | +430.5% | +375.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling