+5,556.5%
CNQ vs NBIX
+373.8%
+5,182.7%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.3% | -0.5% |
| 7D | +0.1% | +0.4% | -0.3% | +0.1% |
| 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% | +5.6% |
| YTD | +52.2% | +10.1% | +42.1% | +49.1% |
| 1Y | +65.0% | +8.8% | +56.2% | +61.6% |
| 3Y | +78.8% | +42.5% | +36.4% | +65.9% |
| 5Y | +286.0% | +61.5% | +224.5% | +247.9% |
| 10Y | +420.7% | +217.6% | +203.1% | +313.4% |
| All | +5,556.5% | +373.8% | +5,182.7% | +2,566.4% |
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