+1,616.4%
AMAT vs NBIX
+219.9%
+1,396.5%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.8% | +0.6% |
| 7D | +0.4% | +0.4% | 0.0% | +0.3% |
| 30D | -16.6% | -0.2% | -16.5% | -16.7% |
| 3M | -17.3% | -4.0% | -13.3% | -16.9% |
| 6M | +30.3% | +20.6% | +9.7% | +22.9% |
| YTD | +78.3% | +10.1% | +68.1% | +71.9% |
| 1Y | +169.8% | +8.8% | +161.0% | +160.6% |
| 3Y | +218.5% | +42.5% | +176.0% | +176.9% |
| 5Y | +247.7% | +61.5% | +186.2% | +185.3% |
| All | +1,616.4% | +219.9% | +1,396.5% | +1,181.2% |
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