-89.3%
SQQQ vs BIIB
-16.5%
-72.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -2.3% |
| 7D | +1.8% | -1.7% | +3.5% | +1.2% |
| 30D | +4.2% | +4.0% | +0.2% | +5.7% |
| 3M | -3.3% | +8.6% | -11.9% | -0.2% |
| 6M | -43.6% | +14.0% | -57.7% | -40.0% |
| YTD | -41.9% | +23.4% | -65.3% | -35.1% |
| 1Y | -50.6% | +45.9% | -96.5% | -39.4% |
| 3Y | -89.3% | -16.1% | -73.2% | -88.5% |
| All | -89.3% | -16.5% | -72.8% | -88.5% |
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