-76.0%
BTDR vs NBIX
+8.2%
-84.1%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | -3.8% | -14.9% | -15.5% |
| 7D | -29.9% | +9.1% | -39.1% | -34.1% |
| 30D | -51.3% | +9.8% | -61.1% | -54.4% |
| 3M | -52.0% | -1.1% | -50.9% | -51.5% |
| 6M | -57.5% | +18.3% | -75.7% | -65.0% |
| YTD | -52.6% | +12.6% | -65.3% | -59.3% |
| 1Y | -76.0% | +3.9% | -79.9% | -77.2% |
| All | -76.0% | +8.2% | -84.1% | -77.2% |
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