+215.4%
ADSK vs NBIX
+219.9%
-4.5%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.4% |
| 7D | -2.5% | +0.4% | -2.9% | -2.6% |
| 30D | -14.9% | -0.2% | -14.7% | -14.9% |
| 3M | +3.3% | -4.0% | +7.3% | +4.1% |
| 6M | -15.7% | +20.6% | -36.3% | -20.6% |
| YTD | -28.2% | +10.1% | -38.4% | -30.9% |
| 1Y | -34.5% | +8.8% | -43.3% | -37.0% |
| 3Y | -2.9% | +42.5% | -45.4% | -16.7% |
| 5Y | -25.3% | +61.5% | -86.8% | -39.6% |
| All | +215.4% | +219.9% | -4.5% | +121.4% |
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 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