+105.2%
TQQQ vs BIIB
-28.1%
+133.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.1% |
| 7D | -1.9% | -1.7% | -0.3% | -1.1% |
| 30D | -4.9% | +4.0% | -8.8% | -7.2% |
| 3M | -6.4% | +8.6% | -15.0% | -12.9% |
| 6M | +44.4% | +14.0% | +30.4% | +29.0% |
| YTD | +35.2% | +23.4% | +11.8% | +13.4% |
| 1Y | +49.5% | +45.9% | +3.6% | +10.4% |
| 3Y | +250.7% | -16.1% | +266.8% | +267.1% |
| All | +105.2% | -28.1% | +133.2% | +155.0% |
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