+182.5%
ASML vs NBIX
+42.9%
+139.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | +2.8% | -1.7% | +4.5% | +3.1% |
| 30D | -0.2% | -5.9% | +5.7% | +0.9% |
| 3M | -2.6% | -6.1% | +3.5% | -1.7% |
| 6M | +27.9% | +19.4% | +8.5% | +22.6% |
| YTD | +62.4% | +9.4% | +53.1% | +58.0% |
| 1Y | +116.2% | +7.6% | +108.6% | +110.6% |
| All | +182.5% | +42.9% | +139.6% | +163.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling