+28.0%
CNH vs NBIX
+14.2%
+13.8%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.7% | +5.8% | +4.2% |
| 7D | +23.3% | +1.0% | +22.3% | +23.1% |
| 30D | +33.5% | -3.6% | +37.1% | +34.0% |
| 3M | +32.7% | -7.0% | +39.7% | +33.3% |
| 6M | +22.2% | +16.6% | +5.5% | +16.6% |
| YTD | +57.7% | +9.7% | +48.0% | +50.8% |
| 1Y | +28.0% | +10.9% | +17.1% | +20.7% |
| All | +28.0% | +14.2% | +13.8% | +20.7% |
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