+1,762.4%
WULF vs BIIB
+31,509.5%
-29,747.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -4.0% |
| 7D | +15.6% | -5.4% | +20.9% | +15.9% |
| 30D | +5.7% | +1.7% | +4.0% | +5.6% |
| 3M | -32.3% | +5.8% | -38.1% | -32.6% |
| 6M | +23.7% | +11.9% | +11.7% | +22.6% |
| YTD | +49.1% | +19.7% | +29.3% | +47.2% |
| 1Y | +66.3% | +46.7% | +19.6% | +62.4% |
| 3Y | +851.7% | -18.6% | +870.3% | +854.0% |
| 5Y | -30.9% | -29.8% | -1.1% | -30.7% |
| 10Y | +86.9% | -28.8% | +115.7% | +85.5% |
| All | +1,762.4% | +31,509.5% | -29,747.1% | +1,473.3% |
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 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