+1,551.9%
CDNS vs NBIX
+1,204.8%
+347.1%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | 0.0% |
| 7D | -6.5% | -1.1% | -5.4% | -6.3% |
| 30D | -13.0% | -3.3% | -9.7% | -12.5% |
| 3M | -26.0% | -2.7% | -23.3% | -25.9% |
| 6M | -2.8% | +20.6% | -23.4% | -6.3% |
| YTD | -8.8% | +10.4% | -19.2% | -10.9% |
| 1Y | -15.8% | +10.8% | -26.7% | -17.9% |
| 3Y | +19.7% | +43.3% | -23.6% | +10.1% |
| 5Y | +70.8% | +61.8% | +8.9% | +52.1% |
| 10Y | +1,038.0% | +218.3% | +819.7% | +762.6% |
| All | +1,551.9% | +1,204.8% | +347.1% | +441.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling