-5.5%
CI vs NBIX
+14.2%
-19.7%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.4% | -1.0% |
| 7D | +1.3% | +1.0% | +0.3% | +1.1% |
| 30D | +4.4% | -3.6% | +8.1% | +5.0% |
| 3M | +0.7% | -7.0% | +7.7% | +2.0% |
| 6M | +0.3% | +16.6% | -16.3% | -1.6% |
| YTD | +3.8% | +9.7% | -5.9% | +2.1% |
| 1Y | -5.5% | +10.9% | -16.3% | -7.6% |
| All | -5.5% | +14.2% | -19.7% | -7.6% |
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