+939.4%
RGEN vs BIIB
+7,261.0%
-6,321.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.5% | -0.9% |
| 7D | -4.9% | +1.1% | -6.0% | -5.1% |
| 30D | +5.7% | +6.9% | -1.2% | +4.4% |
| 3M | +32.4% | +12.4% | +20.0% | +29.4% |
| 6M | +33.2% | +16.3% | +16.9% | +29.0% |
| YTD | +2.3% | +25.5% | -23.2% | -2.5% |
| 1Y | +39.0% | +57.8% | -18.8% | +27.2% |
| 3Y | -4.6% | -17.3% | +12.7% | -2.5% |
| 5Y | -42.7% | -33.8% | -8.9% | -39.9% |
| 10Y | +433.6% | -29.6% | +463.2% | +417.9% |
| All | +939.4% | +7,261.0% | -6,321.6% | +343.7% |
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