+225.6%
COMP vs NBIX
+42.9%
+182.8%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +0.8% | -1.7% | +2.5% | +1.4% |
| 30D | -13.9% | -5.9% | -7.9% | -12.4% |
| 3M | +30.7% | -6.1% | +36.8% | +32.3% |
| 6M | +18.7% | +19.4% | -0.7% | +10.5% |
| YTD | +1.0% | +9.4% | -8.3% | -3.7% |
| 1Y | +15.1% | +7.6% | +7.5% | +9.7% |
| All | +225.6% | +42.9% | +182.8% | +160.3% |
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