-10.6%
BA vs NBIX
+16.6%
-27.3%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.4% | +2.0% |
| 7D | +5.9% | +14.1% | -8.2% | +4.2% |
| 30D | -8.2% | +15.1% | -23.3% | -9.7% |
| 3M | -25.4% | 0.0% | -25.4% | -24.9% |
| 6M | -20.0% | +23.9% | -43.9% | -22.1% |
| YTD | -18.5% | +17.1% | -35.6% | -20.2% |
| 1Y | -10.6% | +16.0% | -26.6% | -13.1% |
| All | -10.6% | +16.6% | -27.3% | -13.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling