+5,658.1%
ADI vs NBIX
+1,201.8%
+4,456.3%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.2% | +5.1% | +4.9% |
| 7D | +4.6% | +0.4% | +4.2% | +4.5% |
| 30D | -1.2% | -0.2% | -1.0% | -1.2% |
| 3M | -7.8% | -4.0% | -3.8% | -7.4% |
| 6M | +19.3% | +20.6% | -1.3% | +15.1% |
| YTD | +40.9% | +10.1% | +30.8% | +37.8% |
| 1Y | +54.5% | +8.8% | +45.7% | +51.3% |
| 3Y | +123.4% | +42.5% | +80.9% | +105.6% |
| 5Y | +142.3% | +61.5% | +80.8% | +115.6% |
| 10Y | +664.1% | +217.6% | +446.5% | +475.9% |
| All | +5,658.1% | +1,201.8% | +4,456.3% | +1,751.8% |
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 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