+723.9%
DECK vs NBIX
+208.2%
+515.7%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.3% | -3.4% | -3.7% |
| 7D | -2.3% | -1.0% | -1.3% | -2.1% |
| 30D | -15.2% | -5.1% | -10.2% | -14.3% |
| 3M | -24.7% | -4.9% | -19.8% | -24.1% |
| 6M | -20.8% | +21.1% | -41.8% | -24.5% |
| YTD | -20.3% | +9.4% | -29.7% | -22.7% |
| 1Y | -29.5% | +7.9% | -37.4% | -31.4% |
| 3Y | -6.0% | +42.0% | -48.0% | -16.0% |
| 5Y | +23.5% | +63.7% | -40.2% | +5.7% |
| 10Y | +723.9% | +207.2% | +516.8% | +600.3% |
| All | +723.9% | +208.2% | +515.7% | +600.3% |
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