+152.0%
QQQM vs BIIB
-24.7%
+176.8%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.8% |
| 7D | -0.6% | -1.7% | +1.1% | -0.4% |
| 30D | -1.2% | +4.0% | -5.2% | -1.8% |
| 3M | -0.1% | +8.6% | -8.7% | -1.5% |
| 6M | +18.0% | +14.0% | +4.0% | +15.3% |
| YTD | +16.7% | +23.4% | -6.7% | +12.6% |
| 1Y | +23.0% | +45.9% | -22.9% | +15.7% |
| 3Y | +93.3% | -16.1% | +109.5% | +93.7% |
| 5Y | +96.3% | -27.6% | +123.9% | +95.0% |
| All | +152.0% | -24.7% | +176.8% | +145.9% |
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