-0.5%
CARR vs NBIX
+12.4%
-13.0%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.4% |
| 7D | -0.7% | +14.1% | -14.8% | -2.3% |
| 30D | +0.3% | +15.1% | -14.8% | -1.5% |
| 3M | -14.9% | 0.0% | -14.9% | -14.8% |
| 6M | -14.9% | +23.9% | -38.7% | -20.2% |
| YTD | +7.0% | +17.1% | -10.1% | +1.1% |
| All | -0.5% | +12.4% | -13.0% | -3.9% |
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