+245.8%
AMAT vs NBIX
+65.8%
+180.0%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.9% | -4.1% | -3.4% |
| 7D | +4.2% | -1.1% | +5.3% | +4.4% |
| 30D | -13.5% | -3.3% | -10.2% | -12.9% |
| 3M | -8.6% | -2.7% | -5.9% | -8.4% |
| 6M | +31.6% | +20.6% | +11.0% | +24.4% |
| YTD | +77.3% | +10.4% | +66.9% | +71.1% |
| 1Y | +179.4% | +10.8% | +168.5% | +169.0% |
| 3Y | +215.0% | +43.3% | +171.8% | +174.6% |
| 5Y | +245.8% | +61.8% | +183.9% | +167.5% |
| All | +245.8% | +65.8% | +180.0% | +167.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling