-70.4%
BTDR vs NBIX
+12.4%
-82.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.7% | -6.4% | -6.2% |
| 7D | -17.6% | +14.1% | -31.7% | -25.6% |
| 30D | -40.3% | +15.1% | -55.4% | -46.5% |
| 3M | -42.6% | 0.0% | -42.6% | -42.8% |
| 6M | -46.3% | +23.9% | -70.2% | -57.8% |
| YTD | -41.7% | +17.1% | -58.8% | -51.8% |
| All | -70.4% | +12.4% | -82.8% | -73.0% |
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