+605.1%
RVMD vs BIIB
-34.0%
+639.1%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | 0.0% |
| 7D | -3.0% | -1.7% | -1.3% | -2.5% |
| 30D | -0.7% | +4.0% | -4.7% | -2.1% |
| 3M | +36.5% | +8.6% | +28.0% | +32.1% |
| 6M | +104.6% | +14.0% | +90.6% | +94.3% |
| YTD | +155.8% | +23.4% | +132.4% | +136.1% |
| 1Y | +340.7% | +45.9% | +294.8% | +284.4% |
| 3Y | +519.9% | -16.1% | +536.1% | +535.0% |
| 5Y | +584.9% | -27.6% | +612.5% | +604.3% |
| All | +605.1% | -34.0% | +639.1% | +645.6% |
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