+18.8%
CLF vs NBIX
+14.2%
+4.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.5% | +2.2% |
| 7D | +7.6% | +1.0% | +6.5% | +7.3% |
| 30D | -1.2% | -3.6% | +2.4% | -0.3% |
| 3M | -13.4% | -7.0% | -6.4% | -12.2% |
| 6M | +15.4% | +16.6% | -1.2% | +6.6% |
| YTD | -5.9% | +9.7% | -15.6% | -11.1% |
| 1Y | +18.8% | +10.9% | +8.0% | +10.5% |
| All | +18.8% | +14.2% | +4.6% | +10.5% |
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 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