-99.8%
SOXS vs BIIB
+51.4%
-151.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.8% | -6.4% | -5.6% |
| 7D | -4.7% | -1.7% | -3.1% | -4.7% |
| 30D | +7.7% | +4.0% | +3.8% | +7.7% |
| 3M | -10.2% | +8.6% | -18.7% | -10.1% |
| 6M | -99.2% | +14.0% | -113.2% | -99.2% |
| YTD | -99.5% | +23.4% | -122.9% | -99.5% |
| 1Y | -99.8% | +45.9% | -145.7% | -99.7% |
| All | -99.8% | +51.4% | -151.1% | -99.7% |
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