+12.9%
TQQQ vs BIIB
+68.6%
-55.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.2% | +0.6% | +2.8% |
| 7D | -14.0% | +4.3% | -18.3% | -14.0% |
| 30D | -25.1% | +13.8% | -38.9% | -25.6% |
| 3M | -16.7% | +22.1% | -38.7% | -17.4% |
| 6M | -3.7% | +35.9% | -39.6% | -6.8% |
| YTD | +18.8% | +44.6% | -25.8% | +12.6% |
| 1Y | +12.9% | +70.4% | -57.5% | +6.3% |
| All | +12.9% | +68.6% | -55.7% | +6.3% |
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