-20.3%
BROS vs NBIX
+16.6%
-36.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.2% | +0.8% |
| 7D | +2.5% | +14.1% | -11.6% | +0.3% |
| 30D | +15.1% | +15.1% | -0.1% | +12.3% |
| 3M | -31.4% | 0.0% | -31.4% | -31.3% |
| 6M | -22.6% | +23.9% | -46.5% | -29.0% |
| YTD | -28.1% | +17.1% | -45.2% | -33.2% |
| 1Y | -20.3% | +16.0% | -36.2% | -26.7% |
| All | -20.3% | +16.6% | -36.9% | -26.7% |
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