-2.9%
ADSK vs NBIX
+43.8%
-46.7%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +3.8% |
| 6M | -15.7% | +20.6% | -36.3% | -18.8% |
| YTD | -28.2% | +10.1% | -38.4% | -29.8% |
| 1Y | -34.5% | +8.8% | -43.3% | -36.0% |
| 3Y | -2.9% | +42.5% | -45.4% | -7.5% |
| All | -2.9% | +43.8% | -46.7% | -7.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling