+141.1%
SPXL vs BIIB
-28.2%
+169.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.2% | -4.1% | -3.0% |
| 7D | -6.0% | -4.0% | -2.0% | -4.0% |
| 30D | -5.8% | +5.7% | -11.4% | -8.5% |
| 3M | +10.9% | +10.9% | -0.1% | +3.3% |
| 6M | +31.9% | +14.3% | +17.6% | +19.7% |
| YTD | +25.8% | +22.4% | +3.3% | +8.7% |
| 1Y | +39.8% | +51.1% | -11.3% | +5.4% |
| 3Y | +219.9% | -16.8% | +236.7% | +233.1% |
| 5Y | +141.1% | -28.1% | +169.2% | +188.6% |
| All | +141.1% | -28.2% | +169.3% | +188.6% |
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