+24.6%
DECK vs NBIX
+76.8%
-52.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.0% | -4.2% | -2.0% |
| 7D | +5.8% | +12.7% | -6.9% | +2.1% |
| 30D | +7.9% | +14.7% | -6.9% | +3.5% |
| 3M | -11.4% | +3.0% | -14.4% | -12.4% |
| 6M | -16.6% | +12.0% | -28.5% | -19.9% |
| YTD | -16.4% | +16.1% | -32.4% | -21.1% |
| 1Y | +8.6% | +6.4% | +2.3% | +5.2% |
| 3Y | -15.1% | +44.4% | -59.5% | -28.8% |
| All | +24.6% | +76.8% | -52.2% | -2.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling