+361.7%
TXG vs BIIB
+55.8%
+305.9%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.7% |
| 7D | +1.8% | +1.1% | +0.7% | +1.7% |
| 30D | +32.0% | +6.9% | +25.1% | +31.0% |
| 3M | +87.0% | +12.4% | +74.6% | +82.9% |
| 6M | +180.1% | +16.3% | +163.8% | +170.6% |
| YTD | +284.1% | +25.5% | +258.6% | +252.5% |
| 1Y | +361.7% | +57.8% | +303.9% | +260.6% |
| All | +361.7% | +55.8% | +305.9% | +260.6% |
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 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