+404.6%
DHI vs NBIX
+219.9%
+184.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +1.9% | +1.8% |
| 7D | -3.4% | +0.4% | -3.8% | -3.5% |
| 30D | -5.4% | -0.2% | -5.3% | -5.5% |
| 3M | -10.4% | -4.0% | -6.5% | -10.0% |
| 6M | -2.8% | +20.6% | -23.4% | -6.5% |
| YTD | -3.4% | +10.1% | -13.6% | -5.9% |
| 1Y | -22.9% | +8.8% | -31.7% | -24.8% |
| 3Y | +20.7% | +42.5% | -21.8% | +9.3% |
| 5Y | +62.1% | +61.5% | +0.7% | +41.4% |
| All | +404.6% | +219.9% | +184.7% | +310.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling