+1,143.3%
RSP vs BIIB
+672.3%
+471.0%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.6% | -0.4% | +1.8% |
| 7D | +0.4% | +2.4% | -1.9% | 0.0% |
| 30D | +3.7% | +12.9% | -9.2% | +1.2% |
| 3M | +0.8% | +22.6% | -21.8% | -3.3% |
| 6M | +9.1% | +31.7% | -22.7% | +2.7% |
| YTD | +16.7% | +44.8% | -28.1% | +7.3% |
| 1Y | +19.7% | +63.9% | -44.2% | +7.3% |
| 3Y | +66.7% | +13.5% | +53.3% | +58.7% |
| 5Y | +48.7% | -5.6% | +54.3% | +43.8% |
| 10Y | +215.6% | -20.3% | +235.9% | +183.6% |
| All | +1,143.3% | +672.3% | +471.0% | +451.7% |
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