+19.3%
ARM vs NBIX
+16.6%
+2.7%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.7% | -6.0% | -5.5% |
| 7D | -18.7% | +14.1% | -32.8% | -22.4% |
| 30D | -36.7% | +15.1% | -51.8% | -39.7% |
| 3M | -31.6% | 0.0% | -31.6% | -31.2% |
| 6M | -5.6% | +23.9% | -29.5% | -17.1% |
| YTD | +75.5% | +17.1% | +58.4% | +55.7% |
| 1Y | +19.3% | +16.0% | +3.4% | +7.0% |
| All | +19.3% | +16.6% | +2.7% | +7.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling