+70.4%
BIIB vs SOXQ
+45.5%
+24.9%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.1% | +5.3% | +2.1% |
| 7D | +4.3% | -12.1% | +16.4% | +3.8% |
| 30D | +13.8% | -22.0% | +35.8% | +13.2% |
| 3M | +22.1% | -15.6% | +37.7% | +21.5% |
| 6M | +35.9% | -2.4% | +38.3% | +31.7% |
| YTD | +44.6% | +45.4% | -0.8% | +33.5% |
| 1Y | +70.4% | +47.7% | +22.7% | +57.6% |
| All | +70.4% | +45.5% | +24.9% | +57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 1y: compounded portfolio wealth divided by compounded SOXQ 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…
1y analysis · Full analysis span regression · 6 months rolling