+151.4%
ADBE vs NBIX
+219.9%
-68.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.6% | +1.4% |
| 7D | -5.4% | +0.4% | -5.7% | -5.4% |
| 30D | -2.5% | -0.2% | -2.3% | -2.6% |
| 3M | +15.3% | -4.0% | +19.3% | +15.9% |
| 6M | -7.8% | +20.6% | -28.4% | -12.5% |
| YTD | -27.9% | +10.1% | -38.1% | -30.4% |
| 1Y | -28.0% | +8.8% | -36.8% | -30.5% |
| 3Y | -55.3% | +42.5% | -97.8% | -61.0% |
| 5Y | -61.7% | +61.5% | -123.2% | -68.4% |
| All | +151.4% | +219.9% | -68.4% | +91.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling