+781.3%
DECK vs NBIX
+231.0%
+550.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.1% | -4.7% | -2.3% |
| 7D | -0.8% | +5.0% | -5.9% | -1.9% |
| 30D | +4.9% | +23.4% | -18.5% | -0.3% |
| 3M | -5.8% | +7.7% | -13.5% | -7.7% |
| 6M | -8.6% | +15.8% | -24.4% | -12.2% |
| YTD | -14.7% | +23.0% | -37.7% | -19.7% |
| 1Y | +6.9% | +18.4% | -11.6% | +1.5% |
| 3Y | -16.2% | +62.7% | -78.9% | -27.6% |
| 5Y | +25.3% | +95.5% | -70.2% | +2.8% |
| 10Y | +781.3% | +231.7% | +549.6% | +628.5% |
| All | +781.3% | +231.0% | +550.3% | +628.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling