-1.7%
DECK vs NBIX
+40.6%
-42.3%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.3% | +2.0% |
| 7D | -2.2% | +1.0% | -3.2% | -2.5% |
| 30D | -13.6% | -3.6% | -10.0% | -12.9% |
| 3M | -21.2% | -7.0% | -14.2% | -20.1% |
| 6M | -21.1% | +16.6% | -37.7% | -24.5% |
| YTD | -17.2% | +9.7% | -27.0% | -19.9% |
| 1Y | -30.7% | +10.9% | -41.6% | -33.3% |
| All | -1.7% | +40.6% | -42.3% | -10.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling