+24.9%
DBX vs NBIX
+85.9%
-61.1%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.5% |
| 7D | +2.1% | +0.4% | +1.7% | +2.0% |
| 30D | +5.7% | -0.2% | +5.9% | +5.7% |
| 3M | +31.8% | -4.0% | +35.8% | +32.5% |
| 6M | +37.5% | +20.6% | +16.9% | +29.5% |
| YTD | +27.9% | +10.1% | +17.8% | +23.1% |
| 1Y | +15.0% | +8.8% | +6.3% | +10.5% |
| 3Y | +27.2% | +42.5% | -15.3% | +7.9% |
| 5Y | +12.8% | +61.5% | -48.7% | -10.5% |
| All | +24.9% | +85.9% | -61.1% | -12.4% |
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