+415.5%
CNQ vs NBIX
+219.9%
+195.6%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.3% | -0.5% |
| 7D | +0.1% | +0.4% | -0.3% | 0.0% |
| 30D | +6.2% | -0.2% | +6.4% | +6.2% |
| 3M | +12.4% | -4.0% | +16.4% | +12.8% |
| 6M | +9.0% | +20.6% | -11.6% | +4.3% |
| YTD | +52.2% | +10.1% | +42.1% | +47.9% |
| 1Y | +65.0% | +8.8% | +56.2% | +60.2% |
| 3Y | +78.8% | +42.5% | +36.4% | +59.3% |
| 5Y | +286.0% | +61.5% | +224.5% | +228.8% |
| All | +415.5% | +219.9% | +195.6% | +286.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling