+357.4%
SOXL vs BIIB
+55.8%
+301.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.6% | +11.5% | +9.9% |
| 7D | +5.3% | +1.1% | +4.3% | +5.3% |
| 30D | -11.2% | +6.9% | -18.1% | -11.5% |
| 3M | -55.4% | +12.4% | -67.8% | -56.2% |
| 6M | +107.1% | +16.3% | +90.9% | +99.4% |
| YTD | +179.0% | +25.5% | +153.6% | +163.2% |
| 1Y | +357.4% | +57.8% | +299.6% | +309.4% |
| All | +357.4% | +55.8% | +301.6% | +309.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling