+3.6%
CMI vs NBIX
+8.2%
-4.5%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.8% | -1.1% | -4.4% |
| 7D | -13.4% | +9.1% | -22.5% | -14.3% |
| 30D | -16.2% | +9.8% | -26.0% | -17.2% |
| 3M | -30.8% | -1.1% | -29.7% | -30.6% |
| 6M | -33.1% | +18.3% | -51.4% | -36.9% |
| YTD | -11.2% | +12.6% | -23.9% | -15.3% |
| 1Y | +3.6% | +3.9% | -0.3% | +1.2% |
| All | +3.6% | +8.2% | -4.5% | +1.2% |
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 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