+246.5%
BBY vs NBIX
+219.9%
+26.7%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.3% | +3.1% |
| 7D | +0.6% | +0.4% | +0.2% | +0.5% |
| 30D | +9.4% | -0.2% | +9.6% | +9.4% |
| 3M | +19.3% | -4.0% | +23.3% | +20.0% |
| 6M | +47.9% | +20.6% | +27.3% | +41.0% |
| YTD | +39.6% | +10.1% | +29.4% | +35.4% |
| 1Y | +22.2% | +8.8% | +13.4% | +18.6% |
| 3Y | +45.0% | +42.5% | +2.5% | +29.3% |
| 5Y | +2.6% | +61.5% | -58.9% | -12.2% |
| All | +246.5% | +219.9% | +26.7% | +166.4% |
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 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