+262,142.5%
AMZN vs NBIX
+1,523.1%
+260,619.4%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.2% | +2.2% | +2.0% |
| 7D | -0.7% | +0.4% | -1.0% | -0.7% |
| 30D | -3.9% | -0.2% | -3.8% | -3.9% |
| 3M | +6.3% | -4.0% | +10.3% | +6.6% |
| 6M | +20.8% | +20.6% | +0.2% | +16.0% |
| YTD | +11.2% | +10.1% | +1.1% | +8.3% |
| 1Y | +11.7% | +8.8% | +2.9% | +8.8% |
| 3Y | +79.4% | +42.5% | +37.0% | +63.7% |
| 5Y | +48.0% | +61.5% | -13.4% | +30.5% |
| 10Y | +575.6% | +217.6% | +358.0% | +397.5% |
| All | +262,142.5% | +1,523.1% | +260,619.4% | +85,352.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling