-7.5%
BRO vs NBIX
+10.6%
-18.1%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.1% | +1.3% |
| 7D | +1.6% | +2.6% | -1.0% | +1.9% |
| 30D | +14.6% | +18.7% | -4.1% | +15.9% |
| 3M | +0.9% | +2.6% | -1.7% | +1.1% |
| 6M | +28.3% | +11.1% | +17.3% | +30.8% |
| YTD | -8.9% | +19.3% | -28.1% | -5.2% |
| 1Y | -7.5% | +12.7% | -20.2% | -3.5% |
| All | -7.5% | +10.6% | -18.1% | -3.5% |
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 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