+319.1%
DELL vs NBIX
+14.2%
+304.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.7% | +3.2% | +2.1% |
| 7D | +14.9% | +1.0% | +13.9% | +14.4% |
| 30D | +13.3% | -3.6% | +16.9% | +14.7% |
| 3M | +24.4% | -7.0% | +31.4% | +26.0% |
| 6M | +258.0% | +16.6% | +241.4% | +227.3% |
| YTD | +320.2% | +9.7% | +310.5% | +294.3% |
| 1Y | +319.1% | +10.9% | +308.2% | +293.9% |
| All | +319.1% | +14.2% | +304.9% | +293.9% |
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