+425.9%
CORZ vs NBIX
+9.9%
+416.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.4% | -3.4% |
| 7D | +7.6% | -1.7% | +9.3% | +8.1% |
| 30D | -6.9% | -5.9% | -1.0% | -5.6% |
| 3M | -33.0% | -6.1% | -26.9% | -31.8% |
| 6M | +19.3% | +19.4% | -0.1% | +15.2% |
| YTD | +24.2% | +9.4% | +14.9% | +21.8% |
| 1Y | +24.5% | +7.6% | +16.9% | +22.5% |
| All | +425.9% | +9.9% | +416.0% | +368.0% |
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