+11.3%
TSEM vs BIIB
+50,375.4%
-50,364.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -1.6% | +9.5% | +8.1% |
| 7D | +6.9% | +1.1% | +5.8% | +6.7% |
| 30D | +5.3% | +6.9% | -1.6% | +4.3% |
| 3M | -14.9% | +12.4% | -27.3% | -16.6% |
| 6M | +80.0% | +16.3% | +63.8% | +75.3% |
| YTD | +89.4% | +25.5% | +63.9% | +82.2% |
| 1Y | +253.1% | +57.8% | +195.3% | +229.0% |
| 3Y | +642.1% | -17.3% | +659.5% | +646.8% |
| 5Y | +659.1% | -33.8% | +692.9% | +674.3% |
| 10Y | +1,291.4% | -29.6% | +1,320.9% | +1,229.6% |
| All | +11.3% | +50,375.4% | -50,364.1% | -42.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling