+79.3%
ADI vs NBIX
+16.6%
+62.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.7% | -4.0% | -3.3% |
| 7D | -5.1% | +14.1% | -19.2% | -7.3% |
| 30D | -3.1% | +15.1% | -18.2% | -5.5% |
| 3M | +7.1% | 0.0% | +7.2% | +7.4% |
| 6M | +2.9% | +23.9% | -20.9% | -4.3% |
| YTD | +51.1% | +17.1% | +34.1% | +42.4% |
| 1Y | +79.3% | +16.0% | +63.4% | +69.8% |
| All | +79.3% | +16.6% | +62.7% | +69.8% |
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