+167.1%
RTX vs BIIB
-35.6%
+202.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.8% | +2.8% | -0.5% |
| 7D | -3.1% | -1.6% | -1.5% | -2.9% |
| 30D | -10.6% | +2.2% | -12.8% | -10.8% |
| 3M | +11.6% | +10.3% | +1.3% | +10.1% |
| 6M | -4.5% | +14.9% | -19.5% | -6.5% |
| YTD | +9.6% | +20.7% | -11.2% | +6.4% |
| 1Y | +30.8% | +50.3% | -19.5% | +23.0% |
| 3Y | +152.8% | -18.0% | +170.8% | +157.3% |
| 5Y | +167.1% | -33.9% | +201.0% | +168.2% |
| All | +167.1% | -35.6% | +202.8% | +168.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling