+316.4%
ARM vs NBIX
+35.5%
+280.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.2% | +4.4% | +4.3% |
| 7D | +5.0% | +0.4% | +4.7% | +4.9% |
| 30D | -2.6% | -0.2% | -2.4% | -2.7% |
| 3M | -22.6% | -4.0% | -18.6% | -22.2% |
| 6M | +120.5% | +20.6% | +99.9% | +103.5% |
| YTD | +142.2% | +10.1% | +132.1% | +130.3% |
| 1Y | +71.2% | +8.8% | +62.4% | +63.1% |
| All | +316.4% | +35.5% | +280.9% | +251.2% |
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 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