+50,186.6%
QCOM vs BIIB
+8,882.9%
+41,303.7%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | +0.4% |
| 7D | +3.3% | +1.1% | +2.3% | +3.1% |
| 30D | +7.7% | +6.9% | +0.8% | +6.5% |
| 3M | -30.1% | +12.4% | -42.5% | -31.7% |
| 6M | +22.8% | +16.3% | +6.6% | +19.2% |
| YTD | +0.2% | +25.5% | -25.3% | -4.2% |
| 1Y | +7.9% | +57.8% | -49.9% | -0.8% |
| 3Y | +55.8% | -17.3% | +73.2% | +58.0% |
| 5Y | +30.1% | -33.8% | +63.9% | +34.8% |
| 10Y | +248.9% | -29.6% | +278.5% | +233.4% |
| All | +50,186.6% | +8,882.9% | +41,303.7% | +24,391.7% |
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