+29.3%
RRX vs BIIB
+68.6%
-39.3%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.2% | -5.9% | -3.9% |
| 7D | +7.6% | +4.3% | +3.4% | +7.1% |
| 30D | +7.5% | +13.8% | -6.3% | +5.3% |
| 3M | -21.0% | +22.1% | -43.1% | -23.5% |
| 6M | -18.1% | +35.9% | -54.0% | -23.4% |
| YTD | +24.3% | +44.6% | -20.3% | +11.0% |
| 1Y | +29.3% | +70.4% | -41.1% | -2.2% |
| All | +29.3% | +68.6% | -39.3% | -2.2% |
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