+44.4%
DE vs NBIX
+12.4%
+32.0%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.6% |
| 7D | +5.6% | +14.1% | -8.5% | +5.1% |
| 30D | -0.8% | +15.1% | -16.0% | -1.3% |
| 3M | +9.8% | 0.0% | +9.8% | +10.1% |
| 6M | +17.5% | +23.9% | -6.3% | +14.4% |
| YTD | +46.5% | +17.1% | +29.4% | +40.8% |
| All | +44.4% | +12.4% | +32.0% | +36.8% |
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 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