-41.5%
RIG vs BIIB
+23,081.8%
-23,123.3%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.8% | +2.2% | -1.0% |
| 7D | -2.7% | -1.6% | -1.1% | -2.5% |
| 30D | +9.5% | +2.2% | +7.3% | +9.1% |
| 3M | -6.6% | +10.3% | -17.0% | -8.3% |
| 6M | -2.9% | +14.9% | -17.8% | -5.4% |
| YTD | +39.5% | +20.7% | +18.7% | +34.9% |
| 1Y | +82.3% | +50.3% | +31.9% | +70.7% |
| 3Y | -29.6% | -18.0% | -11.6% | -28.5% |
| 5Y | +63.2% | -33.9% | +97.1% | +69.0% |
| 10Y | -45.0% | -30.9% | -14.0% | -45.7% |
| All | -41.5% | +23,081.8% | -23,123.3% | -67.8% |
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