+748.8%
DECK vs NBIX
+217.1%
+531.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.2% | +3.9% | +3.0% |
| 7D | +0.1% | +1.7% | -1.6% | -0.2% |
| 30D | +4.8% | +23.2% | -18.3% | -0.2% |
| 3M | -6.9% | +11.0% | -17.9% | -9.4% |
| 6M | -7.6% | +3.8% | -11.3% | -9.0% |
| YTD | -16.3% | +18.0% | -34.3% | -20.4% |
| 1Y | +4.5% | +16.1% | -11.6% | -0.4% |
| 3Y | -17.1% | +51.8% | -68.9% | -27.2% |
| 5Y | +21.9% | +90.2% | -68.3% | +0.7% |
| All | +748.8% | +217.1% | +531.7% | +598.9% |
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