+518.6%
RVMD vs BIIB
-17.2%
+535.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.2% | -4.3% | -3.1% |
| 7D | -3.6% | -4.0% | +0.5% | -1.8% |
| 30D | -1.1% | +5.7% | -6.7% | -3.7% |
| 3M | +41.0% | +10.9% | +30.1% | +32.9% |
| 6M | +105.7% | +14.3% | +91.4% | +89.5% |
| YTD | +155.3% | +22.4% | +132.9% | +126.1% |
| 1Y | +402.7% | +51.1% | +351.7% | +298.5% |
| All | +518.6% | -17.2% | +535.8% | +734.0% |
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 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