+4,570.8%
RRX vs BIIB
+6,924.3%
-2,353.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.7% | -2.4% |
| 7D | -0.7% | -5.4% | +4.6% | -0.1% |
| 30D | -8.0% | +1.7% | -9.7% | -8.2% |
| 3M | -25.1% | +5.8% | -30.9% | -25.7% |
| 6M | -18.3% | +11.9% | -30.2% | -19.5% |
| YTD | +14.2% | +19.7% | -5.6% | +11.5% |
| 1Y | +13.0% | +46.7% | -33.7% | +8.0% |
| 3Y | +4.2% | -18.6% | +22.8% | +5.4% |
| 5Y | +17.9% | -29.8% | +47.7% | +20.0% |
| 10Y | +220.4% | -28.8% | +249.3% | +211.7% |
| All | +4,570.8% | +6,924.3% | -2,353.5% | +3,192.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling