+6.1%
DHI vs NBIX
+7.0%
-0.9%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +3.0% | -6.4% | -3.5% |
| 7D | +4.3% | +12.7% | -8.4% | +4.0% |
| 30D | +14.3% | +14.7% | -0.5% | +13.6% |
| 3M | +4.3% | +3.0% | +1.3% | +4.8% |
| 6M | +2.7% | +12.0% | -9.3% | +2.9% |
| YTD | +6.7% | +16.1% | -9.4% | +6.5% |
| 1Y | +6.1% | +6.4% | -0.2% | +9.7% |
| All | +6.1% | +7.0% | -0.9% | +9.7% |
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