+489.2%
VALE vs BIIB
-26.2%
+515.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.5% |
| 7D | -0.3% | -1.7% | +1.4% | 0.0% |
| 30D | +8.6% | +4.0% | +4.7% | +7.9% |
| 3M | +2.0% | +8.6% | -6.6% | +0.3% |
| 6M | +2.1% | +14.0% | -11.9% | -0.6% |
| YTD | +20.2% | +23.4% | -3.2% | +15.2% |
| 1Y | +55.2% | +45.9% | +9.3% | +44.2% |
| 3Y | +45.9% | -16.1% | +62.0% | +46.5% |
| 5Y | +41.4% | -27.6% | +69.0% | +42.9% |
| All | +489.2% | -26.2% | +515.4% | +446.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling