+49,874.2%
ASML vs NBIX
+1,197.0%
+48,677.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.7% | +5.9% | +4.5% |
| 7D | +1.1% | +1.0% | +0.1% | +0.9% |
| 30D | +2.2% | -3.6% | +5.8% | +2.8% |
| 3M | -2.3% | -7.0% | +4.7% | -1.3% |
| 6M | +23.0% | +16.6% | +6.3% | +19.2% |
| YTD | +61.1% | +9.7% | +51.3% | +57.5% |
| 1Y | +129.1% | +10.9% | +118.3% | +123.3% |
| 3Y | +165.4% | +40.7% | +124.7% | +142.7% |
| 5Y | +109.5% | +62.3% | +47.1% | +84.1% |
| 10Y | +1,645.7% | +214.8% | +1,430.9% | +1,190.7% |
| All | +49,874.2% | +1,197.0% | +48,677.2% | +13,754.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling