+1,003.0%
BE vs NBIX
+47.7%
+955.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -0.2% | +6.9% | +6.8% |
| 7D | +9.0% | +0.4% | +8.7% | +8.8% |
| 30D | +16.3% | -0.2% | +16.4% | +16.2% |
| 3M | +10.8% | -4.0% | +14.8% | +11.3% |
| 6M | +73.2% | +20.6% | +52.6% | +54.8% |
| YTD | +217.4% | +10.1% | +207.2% | +195.8% |
| 1Y | +309.8% | +8.8% | +301.0% | +284.4% |
| 3Y | +1,726.2% | +42.5% | +1,683.7% | +1,298.6% |
| 5Y | +1,306.2% | +61.5% | +1,244.7% | +875.1% |
| All | +1,003.0% | +47.7% | +955.3% | +629.6% |
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