+13.3%
DECK vs NBIX
+10.4%
+2.9%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.6% | +1.7% | +4.0% |
| 7D | +6.4% | +16.2% | -9.8% | +5.0% |
| 30D | +9.1% | +18.5% | -9.5% | +7.3% |
| 3M | -7.2% | +3.3% | -10.5% | -7.3% |
| 6M | -9.9% | +10.9% | -20.9% | -9.9% |
| YTD | -12.8% | +19.1% | -31.8% | -13.7% |
| All | +13.3% | +10.4% | +2.9% | +13.6% |
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