+211.0%
RSP vs BIIB
-20.7%
+231.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.0% | 0.0% |
| 7D | +2.4% | +2.0% | +0.3% | +2.1% |
| 30D | +4.3% | +8.8% | -4.6% | +3.0% |
| 3M | -0.3% | +20.3% | -20.6% | -3.1% |
| 6M | +9.8% | +23.9% | -14.1% | +6.0% |
| YTD | +16.8% | +44.0% | -27.2% | +9.9% |
| 1Y | +19.5% | +53.8% | -34.3% | +11.3% |
| 3Y | +65.1% | +13.8% | +51.3% | +58.7% |
| 5Y | +48.7% | -6.3% | +55.0% | +44.8% |
| All | +211.0% | -20.7% | +231.7% | +186.5% |
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