+103.2%
SLV vs BIIB
-6.2%
+109.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -3.4% |
| 7D | +3.7% | +1.7% | +1.9% | +3.5% |
| 30D | -15.2% | +12.2% | -27.4% | -16.1% |
| 3M | -21.8% | +22.3% | -44.0% | -23.2% |
| 6M | -36.3% | +30.9% | -67.2% | -38.0% |
| YTD | -27.8% | +43.9% | -71.7% | -30.7% |
| 1Y | +1.5% | +62.1% | -60.6% | -3.9% |
| 3Y | +128.5% | +12.7% | +115.9% | +125.2% |
| 5Y | +103.2% | -5.1% | +108.4% | +103.0% |
| All | +103.2% | -6.2% | +109.4% | +103.0% |
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 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