+258.5%
BN vs NBIX
+219.9%
+38.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.7% | +0.5% |
| 7D | -5.2% | +0.4% | -5.6% | -5.2% |
| 30D | -14.5% | -0.2% | -14.3% | -14.5% |
| 3M | -15.0% | -4.0% | -11.0% | -14.7% |
| 6M | -5.4% | +20.6% | -26.0% | -9.2% |
| YTD | -16.4% | +10.1% | -26.6% | -18.7% |
| 1Y | -16.2% | +8.8% | -25.0% | -18.5% |
| 3Y | +67.5% | +42.5% | +25.0% | +52.2% |
| 5Y | +34.1% | +61.5% | -27.4% | +18.0% |
| All | +258.5% | +219.9% | +38.6% | +191.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling