+26,748.7%
TXN vs BIIB
+6,924.3%
+19,824.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.9% | +1.2% |
| 7D | +2.7% | -5.4% | +8.0% | +3.5% |
| 30D | -6.7% | +1.7% | -8.5% | -7.0% |
| 3M | -8.9% | +5.8% | -14.7% | -10.1% |
| 6M | +34.7% | +11.9% | +22.7% | +31.5% |
| YTD | +53.3% | +19.7% | +33.6% | +48.0% |
| 1Y | +45.0% | +46.7% | -1.7% | +35.5% |
| 3Y | +73.1% | -18.6% | +91.7% | +75.5% |
| 5Y | +59.9% | -29.8% | +89.7% | +63.4% |
| 10Y | +415.7% | -28.8% | +444.5% | +396.2% |
| All | +26,748.7% | +6,924.3% | +19,824.4% | +13,304.1% |
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