-39.8%
COIN vs NBIX
+14.2%
-54.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.7% | -2.5% | -3.4% |
| 7D | +3.4% | +1.0% | +2.3% | +2.9% |
| 30D | +23.2% | -3.6% | +26.8% | +25.2% |
| 3M | +12.5% | -7.0% | +19.5% | +17.6% |
| 6M | -11.6% | +16.6% | -28.3% | -17.9% |
| YTD | -18.4% | +9.7% | -28.1% | -22.2% |
| 1Y | -39.8% | +10.9% | -50.7% | -44.2% |
| All | -39.8% | +14.2% | -54.0% | -44.2% |
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 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