+539.1%
DG vs NBIX
+7,711.0%
-7,171.9%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.5% | +1.3% |
| 7D | -6.5% | +0.4% | -6.9% | -6.5% |
| 30D | +4.2% | -0.2% | +4.3% | +4.2% |
| 3M | +9.5% | -4.0% | +13.5% | +9.7% |
| 6M | -13.1% | +20.6% | -33.7% | -14.4% |
| YTD | -4.8% | +10.1% | -15.0% | -5.7% |
| 1Y | +20.6% | +8.8% | +11.8% | +19.5% |
| 3Y | +4.9% | +42.5% | -37.5% | +0.9% |
| 5Y | -37.9% | +61.5% | -99.4% | -41.1% |
| 10Y | +102.2% | +217.6% | -115.4% | +78.6% |
| All | +539.1% | +7,711.0% | -7,171.9% | +315.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling