+1,044.2%
CDNS vs NBIX
+219.9%
+824.3%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.6% |
| 7D | -1.1% | +0.4% | -1.5% | -1.2% |
| 30D | -10.4% | -0.2% | -10.3% | -10.5% |
| 3M | -24.6% | -4.0% | -20.6% | -24.2% |
| 6M | -1.6% | +20.6% | -22.2% | -6.4% |
| YTD | -7.4% | +10.1% | -17.6% | -10.2% |
| 1Y | -18.4% | +8.8% | -27.2% | -20.9% |
| 3Y | +19.0% | +42.5% | -23.5% | +5.6% |
| 5Y | +73.4% | +61.5% | +11.9% | +46.6% |
| All | +1,044.2% | +219.9% | +824.3% | +804.5% |
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