+4,534.0%
CNC vs NBIX
+239.3%
+4,294.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.6% |
| 7D | -0.9% | +0.4% | -1.3% | -1.0% |
| 30D | -1.0% | -0.2% | -0.8% | -0.9% |
| 3M | +4.5% | -4.0% | +8.5% | +4.9% |
| 6M | +85.2% | +20.6% | +64.6% | +79.2% |
| YTD | +61.4% | +10.1% | +51.3% | +58.2% |
| 1Y | +94.9% | +8.8% | +86.1% | +90.8% |
| 3Y | 0.0% | +42.5% | -42.5% | -8.2% |
| 5Y | +11.2% | +61.5% | -50.3% | -0.9% |
| 10Y | +98.7% | +217.6% | -118.9% | +51.3% |
| All | +4,534.0% | +239.3% | +4,294.6% | +2,152.2% |
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