+5,706.3%
ANET vs NBIX
+947.1%
+4,759.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.2% | +5.8% | +5.7% |
| 7D | +3.0% | +0.4% | +2.6% | +2.9% |
| 30D | -5.2% | -0.2% | -5.0% | -5.2% |
| 3M | +27.6% | -4.0% | +31.6% | +28.0% |
| 6M | +44.4% | +20.6% | +23.8% | +36.9% |
| YTD | +52.3% | +10.1% | +42.2% | +47.2% |
| 1Y | +30.4% | +8.8% | +21.6% | +25.9% |
| 3Y | +313.3% | +42.5% | +270.8% | +265.6% |
| 5Y | +810.0% | +61.5% | +748.5% | +664.9% |
| 10Y | +3,903.8% | +217.6% | +3,686.2% | +2,677.5% |
| All | +5,706.3% | +947.1% | +4,759.2% | +2,865.0% |
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