+183.1%
ROP vs BIIB
-21.7%
+204.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.2% |
| 7D | -2.7% | +2.7% | -5.4% | -3.0% |
| 30D | +29.7% | +9.4% | +20.3% | +28.1% |
| 3M | +21.2% | +19.9% | +1.3% | +18.2% |
| 6M | +48.3% | +25.6% | +22.6% | +43.5% |
| YTD | +8.4% | +42.3% | -33.9% | +2.9% |
| 1Y | +6.0% | +55.1% | -49.1% | -0.6% |
| 3Y | -5.6% | +11.4% | -17.0% | -8.6% |
| 5Y | +1.3% | -7.4% | +8.6% | -0.9% |
| All | +183.1% | -21.7% | +204.8% | +165.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling