+804.3%
BMY vs NBIX
+1,201.8%
-397.5%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | +0.1% | -0.1% |
| 7D | -4.8% | +0.4% | -5.1% | -4.8% |
| 30D | -0.1% | -0.2% | +0.1% | -0.1% |
| 3M | +13.1% | -4.0% | +17.1% | +13.5% |
| 6M | +8.4% | +20.6% | -12.2% | +6.2% |
| YTD | +22.0% | +10.1% | +11.8% | +20.5% |
| 1Y | +40.3% | +8.8% | +31.5% | +38.5% |
| 3Y | +20.5% | +42.5% | -22.0% | +14.5% |
| 5Y | +23.7% | +61.5% | -37.8% | +15.2% |
| 10Y | +62.6% | +217.6% | -155.0% | +37.0% |
| All | +804.3% | +1,201.8% | -397.5% | +389.3% |
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