-92.0%
UUUU vs BIIB
+383.3%
-475.3%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.4% | -0.3% |
| 7D | +1.8% | -5.4% | +7.2% | +3.2% |
| 30D | +1.8% | +1.7% | +0.1% | +1.4% |
| 3M | +1.3% | +5.8% | -4.6% | -0.8% |
| 6M | -26.8% | +11.9% | -38.7% | -29.6% |
| YTD | +0.1% | +19.7% | -19.7% | -6.2% |
| 1Y | +11.2% | +46.7% | -35.5% | -1.8% |
| 3Y | +97.7% | -18.6% | +116.3% | +100.8% |
| 5Y | +127.3% | -29.8% | +157.1% | +137.2% |
| 10Y | +532.6% | -28.8% | +561.4% | +470.5% |
| All | -92.0% | +383.3% | -475.3% | -96.6% |
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