-20.0%
BKNG vs NBIX
+18.2%
-38.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.1% | -2.5% | +0.1% |
| 7D | -6.3% | +5.0% | -11.3% | -7.1% |
| 30D | +1.1% | +23.4% | -22.2% | -2.6% |
| 3M | -24.6% | +7.7% | -32.3% | -25.6% |
| 6M | +2.0% | +15.8% | -13.8% | -1.5% |
| YTD | -24.7% | +23.0% | -47.6% | -28.1% |
| 1Y | -20.0% | +18.4% | -38.4% | -22.8% |
| All | -20.0% | +18.2% | -38.2% | -22.8% |
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