+162.3%
SOXL vs BIIB
-28.1%
+190.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.8% | +4.4% | +4.7% |
| 7D | +3.9% | -1.7% | +5.5% | +4.8% |
| 30D | -14.3% | +4.0% | -18.3% | -17.7% |
| 3M | -45.6% | +8.6% | -54.2% | -51.8% |
| 6M | +117.2% | +14.0% | +103.2% | +82.5% |
| YTD | +189.8% | +23.4% | +166.5% | +125.7% |
| 1Y | +317.7% | +45.9% | +271.8% | +175.4% |
| 3Y | +478.6% | -16.1% | +494.8% | +496.7% |
| All | +162.3% | -28.1% | +190.4% | +235.1% |
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