-16.2%
CDNS vs NBIX
+14.2%
-30.4%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.7% | -2.3% | -3.7% |
| 7D | -14.0% | +1.0% | -15.0% | -14.2% |
| 30D | -13.2% | -3.6% | -9.5% | -12.5% |
| 3M | -28.9% | -7.0% | -21.9% | -28.2% |
| 6M | -4.2% | +16.6% | -20.8% | -8.3% |
| YTD | -6.4% | +9.7% | -16.1% | -8.8% |
| 1Y | -16.2% | +10.9% | -27.1% | -20.8% |
| All | -16.2% | +14.2% | -30.4% | -20.8% |
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