+452.1%
ASX vs NBIX
+43.8%
+408.2%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | +5.2% | +0.4% | +4.9% | +5.1% |
| 30D | +0.5% | -0.2% | +0.7% | +0.5% |
| 3M | +8.3% | -4.0% | +12.3% | +8.8% |
| 6M | +82.0% | +20.6% | +61.4% | +74.1% |
| YTD | +147.6% | +10.1% | +137.5% | +140.7% |
| 1Y | +258.8% | +8.8% | +250.1% | +248.9% |
| 3Y | +452.1% | +42.5% | +409.6% | +392.5% |
| All | +452.1% | +43.8% | +408.2% | +392.5% |
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