-12.8%
BKNG vs NBIX
+14.2%
-26.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | -0.7% |
| 7D | -6.0% | +1.0% | -7.0% | -6.1% |
| 30D | -6.6% | -3.6% | -3.0% | -6.2% |
| 3M | +15.7% | -7.0% | +22.7% | +16.5% |
| 6M | +14.1% | +16.6% | -2.5% | +10.5% |
| YTD | -9.3% | +9.7% | -19.1% | -11.5% |
| 1Y | -12.8% | +10.9% | -23.6% | -14.9% |
| All | -12.8% | +14.2% | -26.9% | -14.9% |
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