-27.3%
BX vs NBIX
+10.4%
-37.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.2% | +2.7% | +2.5% |
| 7D | -5.6% | +0.4% | -6.0% | -5.7% |
| 30D | -12.2% | -0.2% | -12.1% | -12.2% |
| 3M | +7.4% | -4.0% | +11.4% | +7.6% |
| 6M | +22.2% | +20.6% | +1.6% | +17.6% |
| YTD | -14.0% | +10.1% | -24.2% | -16.6% |
| 1Y | -27.3% | +8.8% | -36.1% | -30.1% |
| All | -27.3% | +10.4% | -37.7% | -30.1% |
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