-4.7%
BN vs NBIX
+16.6%
-21.4%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.7% | +5.3% | +6.1% |
| 7D | +12.0% | +14.1% | -2.1% | +12.1% |
| 30D | +17.0% | +15.1% | +1.9% | +17.0% |
| 3M | -3.2% | 0.0% | -3.2% | -3.1% |
| 6M | -3.9% | +23.9% | -27.7% | -5.4% |
| YTD | -5.6% | +17.1% | -22.7% | -7.0% |
| 1Y | -4.7% | +16.0% | -20.7% | -5.9% |
| All | -4.7% | +16.6% | -21.4% | -5.9% |
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