+177.1%
XHB vs BIIB
+468.2%
-291.1%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.2% | -0.4% | +0.4% |
| 7D | -0.2% | +2.0% | -2.2% | -0.7% |
| 30D | +9.9% | +8.8% | +1.1% | +7.5% |
| 3M | -6.3% | +20.3% | -26.6% | -10.9% |
| 6M | +3.8% | +23.9% | -20.0% | -2.6% |
| YTD | +0.1% | +44.0% | -43.8% | -10.4% |
| 1Y | -0.8% | +53.8% | -54.6% | -12.8% |
| 3Y | +35.6% | +13.8% | +21.8% | +27.3% |
| 5Y | +29.6% | -6.3% | +35.8% | +25.0% |
| 10Y | +237.5% | -20.6% | +258.1% | +195.0% |
| All | +177.1% | +468.2% | -291.1% | -17.9% |
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 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