+81.3%
RKT vs BIIB
+13.5%
+67.8%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.2% | -0.4% |
| 7D | -9.0% | +2.0% | -11.0% | -9.5% |
| 30D | +30.2% | +8.8% | +21.4% | +26.9% |
| 3M | -8.8% | +20.3% | -29.1% | -14.0% |
| 6M | -0.9% | +23.9% | -24.8% | -8.0% |
| YTD | -29.2% | +44.0% | -73.2% | -39.1% |
| 1Y | -20.1% | +53.8% | -73.9% | -33.5% |
| 3Y | +81.3% | +13.8% | +67.5% | +85.0% |
| All | +81.3% | +13.5% | +67.8% | +85.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling