+51,000.2%
QCOM vs BIIB
+10,267.6%
+40,732.6%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.6% | +1.0% | +3.2% |
| 7D | +5.8% | +2.4% | +3.4% | +5.5% |
| 30D | -2.3% | +12.9% | -15.2% | -4.2% |
| 3M | +2.7% | +22.6% | -19.9% | -0.8% |
| 6M | -21.0% | +31.7% | -52.8% | -24.8% |
| YTD | +1.8% | +44.8% | -43.0% | -4.9% |
| 1Y | +2.4% | +63.9% | -61.5% | -6.3% |
| 3Y | +52.1% | +13.5% | +38.7% | +46.6% |
| 5Y | +14.6% | -5.6% | +20.3% | +12.2% |
| 10Y | +230.9% | -20.3% | +251.2% | +210.0% |
| All | +51,000.2% | +10,267.6% | +40,732.6% | +24,196.9% |
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