+7.4%
CNH vs NBIX
+43.8%
-36.4%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.8% | +0.6% |
| 7D | -5.7% | +0.4% | -6.1% | -5.7% |
| 30D | +26.6% | -0.2% | +26.7% | +26.6% |
| 3M | +31.1% | -4.0% | +35.1% | +31.3% |
| 6M | +24.9% | +20.6% | +4.3% | +21.0% |
| YTD | +48.7% | +10.1% | +38.6% | +45.5% |
| 1Y | +22.2% | +8.8% | +13.4% | +19.5% |
| 3Y | +7.4% | +42.5% | -35.1% | -2.9% |
| All | +7.4% | +43.8% | -36.4% | -2.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling