-79.9%
SPXU vs BIIB
-16.5%
-63.4%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.8% | -3.2% | -2.1% |
| 7D | +2.5% | -1.7% | +4.1% | +1.8% |
| 30D | +4.2% | +4.0% | +0.2% | +6.0% |
| 3M | -9.3% | +8.6% | -17.9% | -5.8% |
| 6M | -30.7% | +14.0% | -44.7% | -25.9% |
| YTD | -28.1% | +23.4% | -51.5% | -19.3% |
| 1Y | -35.2% | +45.9% | -81.1% | -19.8% |
| 3Y | -79.9% | -16.1% | -63.8% | -78.6% |
| All | -79.9% | -16.5% | -63.4% | -78.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling