-40.8%
BMNR vs NBIX
+14.2%
-55.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.7% | -3.9% | -5.0% |
| 7D | +4.9% | +1.0% | +3.9% | +4.6% |
| 30D | +35.5% | -3.6% | +39.1% | +37.2% |
| 3M | +39.6% | -7.0% | +46.6% | +42.8% |
| 6M | +18.2% | +16.6% | +1.6% | +8.4% |
| YTD | -8.0% | +9.7% | -17.8% | -13.1% |
| 1Y | -40.8% | +10.9% | -51.7% | -45.2% |
| All | -40.8% | +14.2% | -55.0% | -45.2% |
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