+478.6%
SOXL vs BIIB
-16.5%
+495.1%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.8% | +4.4% | +4.8% |
| 7D | +3.9% | -1.7% | +5.5% | +4.6% |
| 30D | -14.3% | +4.0% | -18.3% | -17.1% |
| 3M | -45.6% | +8.6% | -54.2% | -50.9% |
| 6M | +117.2% | +14.0% | +103.2% | +86.2% |
| YTD | +189.8% | +23.4% | +166.5% | +130.2% |
| 1Y | +317.7% | +45.9% | +271.8% | +178.8% |
| 3Y | +478.6% | -16.1% | +494.8% | +439.4% |
| All | +478.6% | -16.5% | +495.1% | +439.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling