+475.0%
DINO vs NBIX
+219.9%
+255.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.2% |
| 7D | +2.3% | +0.4% | +1.9% | +2.2% |
| 30D | +22.6% | -0.2% | +22.8% | +22.6% |
| 3M | +55.2% | -4.0% | +59.2% | +56.0% |
| 6M | +93.8% | +20.6% | +73.2% | +84.3% |
| YTD | +139.5% | +10.1% | +129.4% | +131.7% |
| 1Y | +115.3% | +8.8% | +106.5% | +108.0% |
| 3Y | +98.8% | +42.5% | +56.3% | +74.2% |
| 5Y | +333.5% | +61.5% | +272.0% | +261.5% |
| All | +475.0% | +219.9% | +255.1% | +330.0% |
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