+53.4%
ROKU vs BIIB
+68.6%
-15.2%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.2% | -0.7% | +1.5% |
| 7D | +4.8% | +4.3% | +0.5% | +4.8% |
| 30D | +6.1% | +13.8% | -7.7% | +6.2% |
| 3M | +10.5% | +22.1% | -11.6% | +10.7% |
| 6M | +29.2% | +35.9% | -6.8% | +30.6% |
| YTD | +50.0% | +44.6% | +5.4% | +51.6% |
| 1Y | +53.4% | +70.4% | -17.0% | +42.8% |
| All | +53.4% | +68.6% | -15.2% | +42.8% |
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 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