-38.9%
CLX vs NBIX
+59.9%
-98.8%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.1% |
| 7D | -5.7% | +0.4% | -6.1% | -5.7% |
| 30D | -17.0% | -0.2% | -16.8% | -17.0% |
| 3M | -9.7% | -4.0% | -5.7% | -9.5% |
| 6M | -19.8% | +20.6% | -40.4% | -20.8% |
| YTD | -9.8% | +10.1% | -20.0% | -10.6% |
| 1Y | -26.2% | +8.8% | -35.0% | -26.8% |
| 3Y | -36.2% | +42.5% | -78.7% | -38.0% |
| All | -38.9% | +59.9% | -98.8% | -41.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling