+1,564.8%
QQQ vs BIIB
+2,220.0%
-655.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | -0.1% |
| 7D | +1.0% | -5.4% | +6.4% | +2.3% |
| 30D | -0.6% | +1.7% | -2.4% | -1.1% |
| 3M | +1.3% | +5.8% | -4.5% | -0.6% |
| 6M | +18.1% | +11.9% | +6.2% | +14.0% |
| YTD | +16.9% | +19.7% | -2.9% | +10.6% |
| 1Y | +24.0% | +46.7% | -22.8% | +11.4% |
| 3Y | +95.6% | -18.6% | +114.2% | +98.8% |
| 5Y | +94.5% | -29.8% | +124.3% | +100.1% |
| 10Y | +571.7% | -28.8% | +600.5% | +513.3% |
| All | +1,564.8% | +2,220.0% | -655.2% | +483.8% |
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