+96.2%
SMH vs BIIB
+55.8%
+40.5%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.6% | +4.2% | +2.6% |
| 7D | +2.5% | +1.1% | +1.4% | +2.5% |
| 30D | -0.5% | +6.9% | -7.3% | -0.6% |
| 3M | -9.6% | +12.4% | -22.1% | -10.2% |
| 6M | +42.1% | +16.3% | +25.8% | +40.1% |
| YTD | +57.4% | +25.5% | +32.0% | +54.1% |
| 1Y | +96.2% | +57.8% | +38.4% | +88.3% |
| All | +96.2% | +55.8% | +40.5% | +88.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling