+322.7%
BKR vs NBIX
+1,201.8%
-879.1%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.3% | -0.5% |
| 7D | -7.0% | +0.4% | -7.4% | -7.0% |
| 30D | -8.1% | -0.2% | -7.9% | -8.1% |
| 3M | -6.6% | -4.0% | -2.6% | -6.4% |
| 6M | +0.9% | +20.6% | -19.7% | -2.0% |
| YTD | +31.1% | +10.1% | +20.9% | +28.7% |
| 1Y | +27.7% | +8.8% | +18.9% | +25.3% |
| 3Y | +71.2% | +42.5% | +28.7% | +60.4% |
| 5Y | +177.6% | +61.5% | +116.2% | +153.7% |
| 10Y | +122.7% | +217.6% | -94.9% | +81.1% |
| All | +322.7% | +1,201.8% | -879.1% | +104.4% |
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