+1,122.7%
STLD vs BIIB
-30.8%
+1,153.5%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.3% |
| 7D | -2.8% | -5.4% | +2.6% | -1.9% |
| 30D | -10.4% | +1.7% | -12.1% | -10.7% |
| 3M | -10.6% | +5.8% | -16.4% | -11.7% |
| 6M | +32.7% | +11.9% | +20.7% | +29.6% |
| YTD | +42.8% | +19.7% | +23.1% | +37.6% |
| 1Y | +86.9% | +46.7% | +40.2% | +73.7% |
| 3Y | +143.8% | -18.6% | +162.4% | +146.6% |
| 5Y | +293.5% | -29.8% | +323.3% | +300.0% |
| 10Y | +1,122.7% | -28.8% | +1,151.5% | +1,026.9% |
| All | +1,122.7% | -30.8% | +1,153.5% | +1,026.9% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling