-15.2%
BTDR vs NBIX
+10.4%
-25.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.2% | +4.0% | +3.9% |
| 7D | -3.4% | +0.4% | -3.8% | -3.7% |
| 30D | +32.6% | -0.2% | +32.8% | +32.4% |
| 3M | -32.2% | -4.0% | -28.2% | -30.8% |
| 6M | +52.4% | +20.6% | +31.8% | +26.7% |
| YTD | +6.7% | +10.1% | -3.5% | -4.9% |
| 1Y | -15.2% | +8.8% | -24.0% | -22.8% |
| All | -15.2% | +10.4% | -25.6% | -22.8% |
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 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