-18.0%
RMD vs BIIB
+50.7%
-68.6%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.4% | -0.5% |
| 7D | -4.2% | -4.0% | -0.1% | -3.6% |
| 30D | -2.1% | +5.7% | -7.7% | -2.8% |
| 3M | +13.8% | +10.9% | +2.9% | +11.9% |
| 6M | -10.6% | +14.3% | -25.0% | -12.5% |
| YTD | -8.1% | +22.4% | -30.5% | -11.8% |
| 1Y | -18.0% | +51.1% | -69.0% | -22.1% |
| All | -18.0% | +50.7% | -68.6% | -22.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling