+23.8%
BABA vs NBIX
+839.7%
-815.9%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | -2.2% | -1.7% | -0.5% | -1.9% |
| 30D | -17.3% | -5.9% | -11.4% | -16.4% |
| 3M | -7.8% | -6.1% | -1.7% | -7.1% |
| 6M | -16.8% | +19.4% | -36.2% | -19.9% |
| YTD | -24.7% | +9.4% | -34.1% | -26.5% |
| 1Y | -24.9% | +7.6% | -32.6% | -26.8% |
| 3Y | +29.1% | +42.0% | -12.9% | +16.4% |
| 5Y | -30.5% | +64.3% | -94.8% | -39.8% |
| 10Y | +16.7% | +215.4% | -198.7% | -13.5% |
| All | +23.8% | +839.7% | -815.9% | -28.8% |
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