+109.5%
AS vs NBIX
+11.8%
+97.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.2% | +2.6% | +2.5% |
| 7D | -4.9% | +0.4% | -5.3% | -5.0% |
| 30D | -15.0% | -0.2% | -14.8% | -15.1% |
| 3M | -21.2% | -4.0% | -17.2% | -20.7% |
| 6M | -16.0% | +20.6% | -36.6% | -21.1% |
| YTD | -24.8% | +10.1% | -35.0% | -27.9% |
| 1Y | -24.1% | +8.8% | -32.8% | -27.3% |
| All | +109.5% | +11.8% | +97.7% | +90.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling