+219.5%
SLV vs BIIB
+458.5%
-239.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.2% | -3.4% | -2.3% |
| 7D | -5.8% | +2.0% | -7.9% | -6.0% |
| 30D | -12.1% | +8.8% | -21.0% | -12.7% |
| 3M | -24.1% | +20.3% | -44.4% | -25.3% |
| 6M | -44.4% | +23.9% | -68.3% | -45.4% |
| YTD | -31.5% | +44.0% | -75.5% | -33.7% |
| 1Y | -6.9% | +53.8% | -60.8% | -10.5% |
| 3Y | +116.0% | +13.8% | +102.2% | +111.7% |
| 5Y | +88.4% | -6.3% | +94.7% | +85.9% |
| 10Y | +167.9% | -20.6% | +188.6% | +157.9% |
| All | +219.5% | +458.5% | -239.0% | +113.1% |
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