+87.6%
ROIV vs BIIB
+56.5%
+31.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.2% | -3.3% | -4.3% |
| 7D | +9.2% | +2.7% | +6.5% | +8.8% |
| 30D | +19.9% | +9.4% | +10.5% | +18.6% |
| 3M | +10.6% | +19.9% | -9.3% | +7.7% |
| 6M | +36.1% | +25.6% | +10.4% | +30.4% |
| YTD | +84.3% | +42.3% | +42.0% | +69.7% |
| 1Y | +87.6% | +55.1% | +32.5% | +73.1% |
| All | +87.6% | +56.5% | +31.0% | +73.1% |
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