+45.1%
ABNB vs NBIX
+14.2%
+30.9%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -1.4% |
| 7D | -4.0% | +1.0% | -5.0% | -4.1% |
| 30D | +19.3% | -3.6% | +22.9% | +20.3% |
| 3M | +36.1% | -7.0% | +43.1% | +37.8% |
| 6M | +34.2% | +16.6% | +17.6% | +29.8% |
| YTD | +34.1% | +9.7% | +24.3% | +30.2% |
| 1Y | +45.1% | +10.9% | +34.3% | +39.4% |
| All | +45.1% | +14.2% | +30.9% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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