+11,366.2%
RTX vs BIIB
+7,261.0%
+4,105.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +1.0% | -0.5% |
| 7D | -5.2% | +1.1% | -6.2% | -5.3% |
| 30D | -9.4% | +6.9% | -16.3% | -9.9% |
| 3M | +12.3% | +12.4% | -0.1% | +11.0% |
| 6M | -3.1% | +16.3% | -19.4% | -4.7% |
| YTD | +10.7% | +25.5% | -14.8% | +8.0% |
| 1Y | +28.4% | +57.8% | -29.4% | +22.7% |
| 3Y | +147.1% | -17.3% | +164.4% | +148.4% |
| 5Y | +167.2% | -33.8% | +201.1% | +171.3% |
| 10Y | +274.7% | -29.6% | +304.3% | +263.7% |
| All | +11,366.2% | +7,261.0% | +4,105.2% | +7,802.0% |
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