+9,850.7%
DHR vs NBIX
+1,201.8%
+8,648.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.2% |
| 7D | -3.6% | +0.4% | -4.0% | -3.7% |
| 30D | -2.7% | -0.2% | -2.6% | -2.7% |
| 3M | +10.9% | -4.0% | +14.9% | +11.2% |
| 6M | +3.0% | +20.6% | -17.6% | +0.7% |
| YTD | -12.2% | +10.1% | -22.3% | -13.5% |
| 1Y | +3.3% | +8.8% | -5.5% | +1.8% |
| 3Y | -8.2% | +42.5% | -50.7% | -13.0% |
| 5Y | -29.9% | +61.5% | -91.4% | -34.9% |
| 10Y | +208.5% | +217.6% | -9.1% | +157.5% |
| All | +9,850.7% | +1,201.8% | +8,648.8% | +4,957.2% |
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