+81.0%
BSX vs NBIX
+219.9%
-138.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.2% |
| 7D | -10.1% | +0.4% | -10.5% | -10.1% |
| 30D | -16.4% | -0.2% | -16.2% | -16.4% |
| 3M | -8.9% | -4.0% | -4.9% | -8.5% |
| 6M | -38.3% | +20.6% | -58.9% | -40.7% |
| YTD | -54.9% | +10.1% | -65.1% | -56.1% |
| 1Y | -58.8% | +8.8% | -67.6% | -59.9% |
| 3Y | -21.2% | +42.5% | -63.7% | -29.0% |
| 5Y | -3.3% | +61.5% | -64.8% | -16.3% |
| All | +81.0% | +219.9% | -138.9% | +43.8% |
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