+3,365.1%
SIMO vs BIIB
+535.5%
+2,829.6%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -1.6% | +10.3% | +9.1% |
| 7D | +4.2% | +1.1% | +3.2% | +3.9% |
| 30D | +4.1% | +6.9% | -2.8% | +2.3% |
| 3M | -12.9% | +12.4% | -25.3% | -16.0% |
| 6M | +110.3% | +16.3% | +94.1% | +101.3% |
| YTD | +178.6% | +25.5% | +153.1% | +162.0% |
| 1Y | +220.0% | +57.8% | +162.2% | +184.9% |
| 3Y | +409.0% | -17.3% | +426.4% | +417.3% |
| 5Y | +277.3% | -33.8% | +311.1% | +292.2% |
| 10Y | +506.6% | -29.6% | +536.2% | +430.7% |
| All | +3,365.1% | +535.5% | +2,829.6% | +879.2% |
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 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