+79.2%
CVE vs NBIX
+44.2%
+35.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -0.4% |
| 7D | +1.6% | -1.1% | +2.8% | +1.7% |
| 30D | +11.7% | -3.3% | +15.0% | +12.0% |
| 3M | +18.2% | -2.7% | +20.8% | +18.3% |
| 6M | +48.8% | +20.6% | +28.2% | +45.4% |
| YTD | +99.4% | +10.4% | +89.0% | +96.9% |
| 1Y | +97.9% | +10.8% | +87.0% | +94.7% |
| All | +79.2% | +44.2% | +35.0% | +62.6% |
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