+344.5%
DAL vs NBIX
+1,088.7%
-744.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.4% |
| 7D | +3.4% | -1.0% | +4.4% | +3.6% |
| 30D | -13.6% | -5.1% | -8.5% | -12.7% |
| 3M | +1.2% | -4.9% | +6.1% | +2.1% |
| 6M | +34.5% | +21.1% | +13.4% | +28.7% |
| YTD | +14.7% | +9.4% | +5.3% | +11.9% |
| 1Y | +29.2% | +7.9% | +21.4% | +26.3% |
| 3Y | +100.0% | +42.0% | +58.0% | +81.2% |
| 5Y | +106.3% | +63.7% | +42.6% | +79.1% |
| 10Y | +126.4% | +207.2% | -80.8% | +60.1% |
| All | +344.5% | +1,088.7% | -744.3% | +30.2% |
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