+1,708.0%
ASML vs NBIX
+219.9%
+1,488.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.9% | +0.7% |
| 7D | -1.0% | +0.4% | -1.3% | -1.1% |
| 30D | -6.2% | -0.2% | -6.0% | -6.2% |
| 3M | -10.5% | -4.0% | -6.5% | -10.0% |
| 6M | +22.9% | +20.6% | +2.3% | +17.1% |
| YTD | +59.5% | +10.1% | +49.4% | +54.8% |
| 1Y | +112.6% | +8.8% | +103.8% | +106.4% |
| 3Y | +177.4% | +42.5% | +134.9% | +145.3% |
| 5Y | +107.3% | +61.5% | +45.8% | +74.2% |
| All | +1,708.0% | +219.9% | +1,488.1% | +1,288.2% |
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 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