+425.2%
TXG vs BIIB
+51.4%
+373.8%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.8% | +2.5% | +3.2% |
| 7D | +9.5% | -1.7% | +11.1% | +9.7% |
| 30D | +18.8% | +4.0% | +14.8% | +18.2% |
| 3M | +136.1% | +8.6% | +127.5% | +132.6% |
| 6M | +235.2% | +14.0% | +221.2% | +225.6% |
| YTD | +320.5% | +23.4% | +297.2% | +288.2% |
| 1Y | +425.2% | +45.9% | +379.3% | +330.8% |
| All | +425.2% | +51.4% | +373.8% | +330.8% |
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