-29.8%
BABA vs NBIX
+59.9%
-89.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -2.8% |
| 6M | -19.1% | +20.6% | -39.7% | -22.7% |
| YTD | -24.7% | +10.1% | -34.9% | -27.0% |
| 1Y | -29.0% | +8.8% | -37.8% | -31.3% |
| 3Y | +30.9% | +42.5% | -11.6% | +12.5% |
| All | -29.8% | +59.9% | -89.7% | -43.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling