+26.1%
DECK vs NBIX
+63.0%
-36.9%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -12.8% |
| 3M | -21.2% | -7.0% | -14.2% | -19.9% |
| 6M | -21.1% | +16.6% | -37.7% | -25.1% |
| YTD | -17.2% | +9.7% | -27.0% | -20.4% |
| 1Y | -30.7% | +10.9% | -41.6% | -33.8% |
| 3Y | -3.4% | +40.7% | -44.0% | -18.2% |
| All | +26.1% | +63.0% | -36.9% | -0.4% |
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