+31,776.8%
AVGO vs NBIX
+4,859.4%
+26,917.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.4% |
| 7D | +1.1% | +0.4% | +0.8% | +1.1% |
| 30D | -13.0% | -0.2% | -12.8% | -13.0% |
| 3M | -6.0% | -4.0% | -2.0% | -5.6% |
| 6M | +6.4% | +20.6% | -14.2% | +2.6% |
| YTD | +5.0% | +10.1% | -5.2% | +2.6% |
| 1Y | +1.4% | +8.8% | -7.4% | -0.8% |
| 3Y | +336.8% | +42.5% | +294.3% | +303.3% |
| 5Y | +698.2% | +61.5% | +636.7% | +614.3% |
| 10Y | +2,837.0% | +217.6% | +2,619.4% | +2,198.9% |
| All | +31,776.8% | +4,859.4% | +26,917.4% | +15,948.0% |
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