+56.2%
RIG vs BIIB
-28.1%
+84.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.5% | -2.0% |
| 7D | -3.1% | -1.7% | -1.4% | -2.6% |
| 30D | -0.5% | +4.0% | -4.5% | -1.9% |
| 3M | -6.0% | +8.6% | -14.6% | -9.2% |
| 6M | -10.1% | +14.0% | -24.1% | -15.5% |
| YTD | +37.3% | +23.4% | +13.9% | +25.2% |
| 1Y | +73.9% | +45.9% | +28.0% | +48.7% |
| 3Y | -30.2% | -16.1% | -14.0% | -30.3% |
| All | +56.2% | -28.1% | +84.3% | +41.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling