Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIIB (Biogen Inc.) | 11.63% | 48.98% | -13.37% | -7.25% | -3.02% | 5.68% | 8.04% | … | … |
Data as of 06/04/2026, Common starting date is 09/17/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIIB (Biogen Inc.) | 09/17/1991 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.03 | 48.98 | -13.37 | -7.25 | -3.02 | 5.68 | 8.04 | … | … | 11.63 | 15.80 | -40.91 | -6.55 | 15.42 | -2.02 | -17.48 | -1.39 | -5.54 | 21.96 | -7.43 | -9.75 | 21.42 | 91.00 | 33.00 | 64.13 | 25.33 | 12.32 | -16.32 | 15.71 | 8.64 | -32.02 | 81.50 | 10.64 | -51.88 | 9.09 | 92.94 | 318.08 | 36.73 | 44.74 | 21.79 | 817.72 | -63.05 | -34.29 | -32.69 | -30.67 |
| Sharpe Ratio | NA | 1.37 | -0.57 | -0.24 | -0.11 | NA | NA | … | … | 0.77 | 0.41 | -1.89 | -0.50 | 0.31 | -0.05 | -0.27 | -0.06 | -0.20 | 0.96 | -0.22 | -0.23 | 0.60 | 2.79 | 1.70 | 1.92 | 1.00 | 0.38 | -0.30 | 0.31 | 0.21 | -0.54 | 2.15 | 0.25 | -0.84 | 0.10 | 0.88 | 4.19 | 0.49 | 0.66 | 0.26 | 9.76 | -0.86 | -0.37 | -0.40 | -0.85 |
| Standard Deviation(%) | NA | 32.80 | 28.90 | 36.04 | 40.09 | NA | NA | … | … | 36.06 | 32.44 | 25.57 | 21.94 | 45.96 | 44.70 | 66.47 | 48.64 | 35.12 | 22.42 | 35.20 | 42.63 | 35.74 | 32.64 | 19.53 | 33.31 | 25.32 | 32.10 | 57.19 | 41.78 | 25.66 | 63.85 | 37.45 | 39.72 | 63.18 | 70.76 | 101.44 | 75.12 | 67.72 | 61.76 | 71.05 | 83.41 | 76.67 | 97.63 | 88.17 | 88.63 |
| Draw Down(%) | NA | 14.34 | 63.82 | 72.66 | 72.66 | NA | NA | … | … | 14.34 | 26.03 | 45.29 | 30.02 | 23.18 | 46.01 | 33.57 | 36.07 | 30.00 | 17.23 | 26.69 | 46.21 | 22.15 | 17.35 | 13.10 | 21.98 | 22.76 | 21.46 | 45.33 | 32.74 | 18.70 | 50.81 | 15.28 | 23.29 | 57.51 | 46.59 | 66.51 | 35.14 | 61.54 | 46.06 | 51.45 | 22.23 | 67.31 | 58.33 | 68.75 | 47.06 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/17/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIIB (Biogen Inc.) |
-46.24%
Oct 1991 – Oct 1994 |
-16.42%
Apr 2020 – Apr 2025 |
-10.29%
Jun 2015 – Jun 2025 |
5.09%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIIB (Biogen Inc.) |
170.34%
Aug 1998 – Aug 2001 |
150.42%
Jan 1995 – Jan 2000 |
68.82%
Dec 1994 – Dec 2004 |
39.73%
Dec 1994 – Dec 2009 |
Annualized Rolling Returns Comparison Chart