-29.5%
BITO vs NBIX
+8.2%
-37.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.8% | -1.3% | -4.5% |
| 7D | -5.9% | +9.1% | -15.1% | -7.0% |
| 30D | -11.5% | +9.8% | -21.3% | -12.6% |
| 3M | +15.6% | -1.1% | +16.7% | +16.1% |
| 6M | -8.9% | +18.3% | -27.2% | -11.8% |
| YTD | -15.9% | +12.6% | -28.5% | -18.7% |
| 1Y | -29.5% | +3.9% | -33.4% | -31.6% |
| All | -29.5% | +8.2% | -37.7% | -31.6% |
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 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