-94.8%
SQQQ vs BIIB
-28.1%
-66.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -2.1% |
| 7D | +1.8% | -1.7% | +3.5% | +0.8% |
| 30D | +4.2% | +4.0% | +0.2% | +6.6% |
| 3M | -3.3% | +8.6% | -11.9% | +1.3% |
| 6M | -43.6% | +14.0% | -57.7% | -38.6% |
| YTD | -41.9% | +23.4% | -65.3% | -32.7% |
| 1Y | -50.6% | +45.9% | -96.5% | -35.7% |
| 3Y | -89.3% | -16.1% | -73.2% | -89.6% |
| All | -94.8% | -28.1% | -66.7% | -94.6% |
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