+33.9%
DAL vs NBIX
+14.2%
+19.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.5% | +2.4% |
| 7D | +0.1% | +1.0% | -0.9% | -0.2% |
| 30D | -13.9% | -3.6% | -10.3% | -13.0% |
| 3M | +1.1% | -7.0% | +8.1% | +3.0% |
| 6M | +26.2% | +16.6% | +9.6% | +17.5% |
| YTD | +16.4% | +9.7% | +6.7% | +10.1% |
| 1Y | +33.9% | +10.9% | +23.0% | +24.6% |
| All | +33.9% | +14.2% | +19.7% | +24.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling