+17.6%
ABNB vs NBIX
+71.1%
-53.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.6% |
| 7D | -6.5% | +0.4% | -6.8% | -6.6% |
| 30D | -5.5% | -0.2% | -5.3% | -5.5% |
| 3M | +30.0% | -4.0% | +34.0% | +31.1% |
| 6M | +27.6% | +20.6% | +7.0% | +20.8% |
| YTD | +25.4% | +10.1% | +15.3% | +21.2% |
| 1Y | +38.3% | +8.8% | +29.5% | +33.5% |
| 3Y | +15.5% | +42.5% | -27.0% | -3.4% |
| 5Y | +3.0% | +61.5% | -58.5% | -20.4% |
| All | +17.6% | +71.1% | -53.4% | -13.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling