-49.8%
BMNR vs NBIX
+7.0%
-56.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.0% | -4.3% | -2.1% |
| 7D | -7.0% | +12.7% | -19.7% | -9.7% |
| 30D | -23.9% | +14.7% | -38.7% | -26.5% |
| 3M | +2.5% | +3.0% | -0.5% | +1.6% |
| 6M | -18.1% | +12.0% | -30.1% | -20.5% |
| YTD | -30.9% | +16.1% | -47.0% | -33.7% |
| 1Y | -49.8% | +6.4% | -56.1% | -48.2% |
| All | -49.8% | +7.0% | -56.8% | -48.2% |
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