+487.4%
CSX vs NBIX
+219.9%
+267.6%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.2% |
| 7D | -0.9% | +0.4% | -1.3% | -1.0% |
| 30D | -2.0% | -0.2% | -1.8% | -2.0% |
| 3M | +3.6% | -4.0% | +7.6% | +3.9% |
| 6M | +22.0% | +20.6% | +1.5% | +18.1% |
| YTD | +36.3% | +10.1% | +26.1% | +33.4% |
| 1Y | +50.9% | +8.8% | +42.1% | +47.8% |
| 3Y | +69.2% | +42.5% | +26.7% | +55.6% |
| 5Y | +69.2% | +61.5% | +7.8% | +50.8% |
| All | +487.4% | +219.9% | +267.6% | +394.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling