+158.6%
RTX vs BIIB
+12.4%
+146.2%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.7% | +2.1% |
| 7D | -1.7% | +1.7% | -3.5% | -1.9% |
| 30D | +7.7% | +12.2% | -4.5% | +6.7% |
| 3M | -10.3% | +22.3% | -32.6% | -11.8% |
| 6M | +14.6% | +30.9% | -16.3% | +12.1% |
| YTD | +10.4% | +43.9% | -33.5% | +7.0% |
| 1Y | +13.5% | +62.1% | -48.5% | +8.8% |
| 3Y | +158.6% | +12.7% | +145.9% | +159.1% |
| All | +158.6% | +12.4% | +146.2% | +159.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling