+41.1%
CLS vs NBIX
+14.2%
+26.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +1.4% |
| 7D | +4.6% | +1.0% | +3.5% | +4.2% |
| 30D | -13.9% | -3.6% | -10.3% | -12.9% |
| 3M | -26.6% | -7.0% | -19.6% | -24.1% |
| 6M | +15.4% | +16.6% | -1.2% | +8.4% |
| YTD | +5.7% | +9.7% | -4.1% | +2.7% |
| 1Y | +41.1% | +10.9% | +30.3% | +37.8% |
| All | +41.1% | +14.2% | +26.9% | +37.8% |
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