+27.6%
SOLS vs BIIB
+50.3%
-22.7%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.2% | -4.9% | -2.7% |
| 7D | +0.3% | -4.0% | +4.4% | +0.3% |
| 30D | +0.9% | +5.7% | -4.8% | +0.5% |
| 3M | -20.7% | +10.9% | -31.6% | -20.9% |
| 6M | -17.7% | +14.3% | -32.0% | -18.0% |
| YTD | +27.1% | +22.4% | +4.7% | +27.5% |
| All | +27.6% | +50.3% | -22.7% | +40.9% |
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