+63.2%
DHI vs NBIX
+59.9%
+3.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -6.7% |
| YTD | -3.4% | +10.1% | -13.6% | -6.0% |
| 1Y | -22.9% | +8.8% | -31.7% | -24.9% |
| 3Y | +20.7% | +42.5% | -21.8% | +7.3% |
| All | +63.2% | +59.9% | +3.3% | +34.3% |
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 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