+2.3%
CLF vs NBIX
+10.4%
-8.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.2% | +2.2% | +2.0% |
| 7D | -3.5% | +0.4% | -3.9% | -3.6% |
| 30D | -1.6% | -0.2% | -1.4% | -1.5% |
| 3M | -12.0% | -4.0% | -8.0% | -11.8% |
| 6M | +30.0% | +20.6% | +9.4% | +19.0% |
| YTD | -9.2% | +10.1% | -19.3% | -14.2% |
| 1Y | +2.3% | +8.8% | -6.5% | -4.7% |
| All | +2.3% | +10.4% | -8.1% | -4.7% |
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