+54.2%
RGTI vs BIIB
-16.5%
+70.7%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.6% |
| 7D | +0.5% | -1.7% | +2.1% | +0.7% |
| 30D | -17.1% | +4.0% | -21.1% | -17.6% |
| 3M | -26.0% | +8.6% | -34.6% | -27.3% |
| 6M | -9.9% | +14.0% | -23.9% | -12.5% |
| YTD | -31.1% | +23.4% | -54.4% | -34.1% |
| 1Y | -8.5% | +45.9% | -54.4% | -15.3% |
| 3Y | +652.2% | -16.1% | +668.3% | +663.6% |
| 5Y | +56.8% | -27.6% | +84.3% | +53.5% |
| All | +54.2% | -16.5% | +70.7% | +50.8% |
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