+30.4%
BIL vs NBIX
+1,271.6%
-1,241.1%
-0.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.3% | 0.0% |
| 7D | +0.1% | +0.4% | -0.3% | +0.1% |
| 30D | +0.3% | -0.2% | +0.5% | +0.3% |
| 3M | +0.9% | -4.0% | +4.9% | +0.9% |
| 6M | +1.8% | +20.6% | -18.8% | +1.8% |
| YTD | +2.5% | +10.1% | -7.6% | +2.5% |
| 1Y | +3.7% | +8.8% | -5.1% | +3.7% |
| 3Y | +14.1% | +42.5% | -28.4% | +14.2% |
| 5Y | +19.5% | +61.5% | -42.0% | +19.5% |
| 10Y | +25.3% | +217.6% | -192.3% | +25.4% |
| All | +30.4% | +1,271.6% | -1,241.1% | +31.0% |
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