+90.5%
DINO vs NBIX
+8.2%
+82.3%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.8% | -2.7% | -6.8% |
| 7D | -12.6% | +9.1% | -21.8% | -11.9% |
| 30D | -14.7% | +9.8% | -24.5% | -13.8% |
| 3M | +18.6% | -1.1% | +19.6% | +18.4% |
| 6M | +33.0% | +18.3% | +14.7% | +37.8% |
| YTD | +117.1% | +12.6% | +104.5% | +125.2% |
| 1Y | +90.5% | +3.9% | +86.6% | +97.6% |
| All | +90.5% | +8.2% | +82.3% | +97.6% |
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