+818.9%
CLX vs NBIX
+1,201.8%
-383.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -9.6% |
| 6M | -19.8% | +20.6% | -40.4% | -20.5% |
| YTD | -9.8% | +10.1% | -20.0% | -10.3% |
| 1Y | -26.2% | +8.8% | -35.0% | -26.6% |
| 3Y | -36.2% | +42.5% | -78.7% | -37.6% |
| 5Y | -38.3% | +61.5% | -99.8% | -40.2% |
| 10Y | -3.5% | +217.6% | -221.1% | -10.9% |
| All | +818.9% | +1,201.8% | -383.0% | +543.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling