+74.6%
BND vs NBIX
+1,029.6%
-955.0%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.2% | -0.1% |
| 7D | -1.0% | +0.4% | -1.4% | -1.0% |
| 30D | -1.1% | -0.2% | -0.9% | -1.1% |
| 3M | -1.9% | -4.0% | +2.1% | -1.9% |
| 6M | -1.6% | +20.6% | -22.2% | -1.6% |
| YTD | -1.2% | +10.1% | -11.4% | -1.2% |
| 1Y | -0.7% | +8.8% | -9.5% | -0.7% |
| 3Y | +12.5% | +42.5% | -30.0% | +12.6% |
| 5Y | -2.5% | +61.5% | -64.0% | -2.4% |
| 10Y | +14.9% | +217.6% | -202.7% | +15.6% |
| All | +74.6% | +1,029.6% | -955.0% | +77.5% |
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 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