+15.2%
BABA vs NBIX
+219.9%
-204.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +0.9% | +0.7% |
| 7D | -3.5% | +0.4% | -3.9% | -3.5% |
| 30D | -12.7% | -0.2% | -12.5% | -12.7% |
| 3M | -3.0% | -4.0% | +1.0% | -2.7% |
| 6M | -19.1% | +20.6% | -39.7% | -22.3% |
| YTD | -24.7% | +10.1% | -34.9% | -26.7% |
| 1Y | -29.0% | +8.8% | -37.8% | -31.0% |
| 3Y | +30.9% | +42.5% | -11.6% | +17.5% |
| 5Y | -30.9% | +61.5% | -92.4% | -40.3% |
| All | +15.2% | +219.9% | -204.6% | -5.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling