-27.8%
COIN vs NBIX
+59.9%
-87.8%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +2.0% | +1.8% |
| 7D | -5.1% | +0.4% | -5.5% | -5.2% |
| 30D | +17.6% | -0.2% | +17.8% | +17.5% |
| 3M | +9.2% | -4.0% | +13.2% | +11.3% |
| 6M | -11.8% | +20.6% | -32.4% | -19.0% |
| YTD | -22.5% | +10.1% | -32.6% | -26.2% |
| 1Y | -45.9% | +8.8% | -54.7% | -48.3% |
| 3Y | +117.4% | +42.5% | +74.9% | +72.9% |
| All | -27.8% | +59.9% | -87.8% | -52.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling