+94.7%
CVE vs NBIX
+7,081.9%
-6,987.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.3% | +2.9% | +2.6% |
| 7D | +0.2% | -1.0% | +1.2% | +0.3% |
| 30D | +17.5% | -5.1% | +22.6% | +18.3% |
| 3M | +16.2% | -4.9% | +21.1% | +16.8% |
| 6M | +47.8% | +21.1% | +26.7% | +43.1% |
| YTD | +98.5% | +9.4% | +89.1% | +94.8% |
| 1Y | +109.8% | +7.9% | +101.9% | +105.7% |
| 3Y | +75.5% | +42.0% | +33.5% | +62.6% |
| 5Y | +341.6% | +63.7% | +277.9% | +296.9% |
| 10Y | +159.8% | +207.2% | -47.4% | +114.5% |
| All | +94.7% | +7,081.9% | -6,987.2% | +2.7% |
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