+20,848.2%
SOXL vs BIIB
+259.9%
+20,588.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.8% | +2.9% | +2.7% |
| 7D | +18.4% | -5.4% | +23.7% | +22.5% |
| 30D | -3.2% | +1.7% | -4.9% | -5.2% |
| 3M | -37.6% | +5.8% | -43.4% | -42.6% |
| 6M | +136.1% | +11.9% | +124.1% | +105.9% |
| YTD | +199.5% | +19.7% | +179.7% | +147.9% |
| 1Y | +363.2% | +46.7% | +316.5% | +227.1% |
| 3Y | +496.5% | -18.6% | +515.1% | +540.0% |
| 5Y | +184.8% | -29.8% | +214.6% | +244.3% |
| 10Y | +5,399.0% | -28.8% | +5,427.8% | +5,106.6% |
| All | +20,848.2% | +259.9% | +20,588.3% | +1,932.5% |
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