+20.2%
CLF vs NBIX
+16.6%
+3.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.7% | -9.9% | -9.3% |
| 7D | -7.9% | +14.1% | -22.0% | -10.2% |
| 30D | +5.2% | +15.1% | -9.9% | +2.4% |
| 3M | +4.3% | 0.0% | +4.3% | +5.1% |
| 6M | +25.3% | +23.9% | +1.4% | +14.1% |
| YTD | -3.3% | +17.1% | -20.4% | -10.0% |
| 1Y | +20.2% | +16.0% | +4.3% | +12.1% |
| All | +20.2% | +16.6% | +3.6% | +12.1% |
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