+839.4%
DECK vs NBIX
+224.5%
+614.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | +6.8% | +2.6% | +4.2% | +6.2% |
| 30D | +8.3% | +18.7% | -10.4% | +3.9% |
| 3M | -7.9% | +2.6% | -10.4% | -8.7% |
| 6M | -10.6% | +11.1% | -21.7% | -13.3% |
| YTD | -13.4% | +19.3% | -32.6% | -17.8% |
| 1Y | +12.5% | +12.7% | -0.3% | +8.0% |
| 3Y | -14.9% | +57.8% | -72.7% | -25.9% |
| 5Y | +27.5% | +84.1% | -56.6% | +6.0% |
| 10Y | +839.4% | +219.2% | +620.2% | +694.3% |
| All | +839.4% | +224.5% | +614.9% | +694.3% |
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