+27.2%
DBX vs NBIX
+43.8%
-16.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.5% |
| 7D | +2.1% | +0.4% | +1.7% | +2.1% |
| 30D | +5.7% | -0.2% | +5.9% | +5.7% |
| 3M | +31.8% | -4.0% | +35.8% | +32.0% |
| 6M | +37.5% | +20.6% | +16.9% | +34.1% |
| YTD | +27.9% | +10.1% | +17.8% | +26.0% |
| 1Y | +15.0% | +8.8% | +6.3% | +13.2% |
| 3Y | +27.2% | +42.5% | -15.3% | +16.8% |
| All | +27.2% | +43.8% | -16.7% | +16.8% |
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 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