+29.4%
BBY vs NBIX
+8.2%
+21.3%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.8% | +1.9% | -1.5% |
| 7D | -1.0% | +9.1% | -10.1% | -2.0% |
| 30D | +17.1% | +9.8% | +7.4% | +15.7% |
| 3M | +18.9% | -1.1% | +19.9% | +19.2% |
| 6M | +77.7% | +18.3% | +59.4% | +71.8% |
| YTD | +54.4% | +12.6% | +41.7% | +50.1% |
| 1Y | +29.4% | +3.9% | +25.5% | +28.9% |
| All | +29.4% | +8.2% | +21.3% | +28.9% |
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 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