+113.9%
SOXX vs BIIB
+55.8%
+58.1%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.6% | +5.2% | +3.5% |
| 7D | +2.2% | +1.1% | +1.1% | +2.2% |
| 30D | -2.0% | +6.9% | -8.9% | -2.1% |
| 3M | -13.7% | +12.4% | -26.1% | -14.2% |
| 6M | +52.4% | +16.3% | +36.1% | +50.5% |
| YTD | +72.8% | +25.5% | +47.3% | +69.3% |
| 1Y | +113.9% | +57.8% | +56.1% | +105.8% |
| All | +113.9% | +55.8% | +58.1% | +105.8% |
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