-50.6%
SQQQ vs BIIB
+51.4%
-102.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -2.5% |
| 7D | +1.8% | -1.7% | +3.5% | +1.7% |
| 30D | +4.2% | +4.0% | +0.2% | +4.3% |
| 3M | -3.3% | +8.6% | -11.9% | -2.7% |
| 6M | -43.6% | +14.0% | -57.7% | -42.3% |
| YTD | -41.9% | +23.4% | -65.3% | -39.4% |
| 1Y | -50.6% | +45.9% | -96.5% | -47.9% |
| All | -50.6% | +51.4% | -102.0% | -47.9% |
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