+3,154.0%
CLS vs NBIX
+219.9%
+2,934.1%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.2% | +6.8% | +6.6% |
| 7D | +10.9% | +0.4% | +10.6% | +10.8% |
| 30D | +2.1% | -0.2% | +2.3% | +2.0% |
| 3M | -10.2% | -4.0% | -6.2% | -9.4% |
| 6M | +30.4% | +20.6% | +9.8% | +24.5% |
| YTD | +17.2% | +10.1% | +7.1% | +14.2% |
| 1Y | +41.0% | +8.8% | +32.2% | +37.7% |
| 3Y | +1,338.0% | +42.5% | +1,295.5% | +1,210.7% |
| 5Y | +3,860.6% | +61.5% | +3,799.1% | +3,383.5% |
| All | +3,154.0% | +219.9% | +2,934.1% | +2,608.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling