+95.7%
QQQ vs BIIB
-28.1%
+123.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.7% |
| 7D | -0.6% | -1.7% | +1.1% | -0.3% |
| 30D | -1.2% | +4.0% | -5.2% | -2.0% |
| 3M | -0.2% | +8.6% | -8.8% | -2.3% |
| 6M | +17.9% | +14.0% | +3.9% | +13.9% |
| YTD | +16.6% | +23.4% | -6.7% | +10.3% |
| 1Y | +23.0% | +45.9% | -22.9% | +11.5% |
| 3Y | +92.9% | -16.1% | +109.1% | +95.7% |
| All | +95.7% | -28.1% | +123.8% | +104.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling