+940.6%
RGEN vs BIIB
+8,346.7%
-7,406.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.2% | -0.4% | +0.6% |
| 7D | -3.3% | +2.0% | -5.3% | -3.6% |
| 30D | -5.8% | +8.8% | -14.7% | -7.3% |
| 3M | +0.2% | +20.3% | -20.1% | -3.1% |
| 6M | +56.8% | +23.9% | +32.9% | +50.4% |
| YTD | +2.4% | +44.0% | -41.6% | -4.8% |
| 1Y | +11.4% | +53.8% | -42.4% | +2.4% |
| 3Y | +15.2% | +13.8% | +1.3% | +11.2% |
| 5Y | -35.1% | -6.3% | -28.8% | -35.9% |
| 10Y | +419.6% | -20.6% | +440.2% | +393.2% |
| All | +940.6% | +8,346.7% | -7,406.1% | +333.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling