+71.4%
CVE vs NBIX
+7,650.0%
-7,578.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.8% | +0.8% |
| 7D | +5.9% | +1.7% | +4.3% | +5.7% |
| 30D | -10.9% | +23.2% | -34.0% | -13.5% |
| 3M | -4.5% | +11.0% | -15.5% | -6.1% |
| 6M | -1.0% | +3.8% | -4.7% | -2.0% |
| YTD | +74.7% | +18.0% | +56.7% | +69.2% |
| 1Y | +65.8% | +16.1% | +49.7% | +60.8% |
| 3Y | +73.2% | +51.8% | +21.3% | +58.8% |
| 5Y | +155.6% | +90.2% | +65.4% | +124.7% |
| 10Y | +149.3% | +218.4% | -69.1% | +104.5% |
| All | +71.4% | +7,650.0% | -7,578.6% | -10.8% |
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 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