+459.5%
AJG vs NBIX
+219.9%
+239.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.2% |
| 7D | -8.3% | +0.4% | -8.6% | -8.3% |
| 30D | -5.7% | -0.2% | -5.5% | -5.7% |
| 3M | +9.1% | -4.0% | +13.1% | +9.5% |
| 6M | +15.2% | +20.6% | -5.4% | +12.0% |
| YTD | -6.3% | +10.1% | -16.4% | -8.0% |
| 1Y | -19.1% | +8.8% | -27.9% | -20.6% |
| 3Y | +8.2% | +42.5% | -34.3% | 0.0% |
| 5Y | +75.6% | +61.5% | +14.2% | +57.7% |
| All | +459.5% | +219.9% | +239.7% | +365.4% |
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