+56.1%
CDE vs NBIX
+219.9%
-163.8%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.2% | +1.4% | +1.2% |
| 7D | -3.1% | +0.4% | -3.5% | -3.2% |
| 30D | +9.5% | -0.2% | +9.6% | +9.5% |
| 3M | +25.5% | -4.0% | +29.5% | +26.1% |
| 6M | -7.9% | +20.6% | -28.5% | -10.9% |
| YTD | +15.6% | +10.1% | +5.4% | +13.5% |
| 1Y | +34.0% | +8.8% | +25.3% | +31.5% |
| 3Y | +791.9% | +42.5% | +749.4% | +726.4% |
| 5Y | +197.7% | +61.5% | +136.2% | +169.7% |
| All | +56.1% | +219.9% | -163.8% | +40.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling