+46.1%
ASML vs NBIX
+16.6%
+29.5%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.7% | -4.3% | -3.7% |
| 7D | -10.0% | +14.1% | -24.1% | -12.6% |
| 30D | -19.4% | +15.1% | -34.6% | -21.9% |
| 3M | -12.5% | 0.0% | -12.5% | -12.1% |
| 6M | +8.2% | +23.9% | -15.6% | -0.6% |
| YTD | +40.7% | +17.1% | +23.6% | +30.8% |
| 1Y | +46.1% | +16.0% | +30.2% | +37.1% |
| All | +46.1% | +16.6% | +29.5% | +37.1% |
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