+354.4%
ARKK vs NBIX
+727.0%
-372.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.8% | +0.7% |
| 7D | -3.1% | +0.4% | -3.4% | -3.2% |
| 30D | +2.7% | -0.2% | +2.9% | +2.7% |
| 3M | +10.8% | -4.0% | +14.7% | +11.7% |
| 6M | +14.4% | +20.6% | -6.2% | +7.4% |
| YTD | +8.7% | +10.1% | -1.5% | +4.6% |
| 1Y | +6.7% | +8.8% | -2.0% | +2.9% |
| 3Y | +87.4% | +42.5% | +44.9% | +61.8% |
| 5Y | -29.5% | +61.5% | -90.9% | -41.7% |
| 10Y | +331.8% | +217.6% | +114.2% | +207.3% |
| All | +354.4% | +727.0% | -372.5% | +178.2% |
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 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