-10.3%
ADSK vs NBIX
+12.4%
-22.7%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.7% | +6.3% | +7.0% |
| 7D | +11.4% | +14.1% | -2.7% | +9.7% |
| 30D | +21.9% | +15.1% | +6.8% | +19.7% |
| 3M | +13.9% | 0.0% | +13.9% | +13.8% |
| 6M | +9.1% | +23.9% | -14.7% | +5.9% |
| YTD | -8.8% | +17.1% | -25.8% | -10.0% |
| All | -10.3% | +12.4% | -22.7% | -10.0% |
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