+3.1%
BTDR vs NBIX
+14.2%
-11.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.7% | +5.7% | +5.3% |
| 7D | +20.0% | +1.0% | +18.9% | +18.8% |
| 30D | +11.9% | -3.6% | +15.6% | +14.7% |
| 3M | -36.9% | -7.0% | -29.9% | -33.4% |
| 6M | +56.5% | +16.6% | +39.9% | +33.3% |
| YTD | +10.4% | +9.7% | +0.7% | -1.2% |
| 1Y | +3.1% | +10.9% | -7.8% | -6.6% |
| All | +3.1% | +14.2% | -11.1% | -6.6% |
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