+98.8%
DINO vs NBIX
+43.8%
+54.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | +2.3% | +0.4% | +1.9% | +2.3% |
| 30D | +22.6% | -0.2% | +22.8% | +22.6% |
| 3M | +55.2% | -4.0% | +59.2% | +55.6% |
| 6M | +93.8% | +20.6% | +73.2% | +89.3% |
| YTD | +139.5% | +10.1% | +129.4% | +136.5% |
| 1Y | +115.3% | +8.8% | +106.5% | +112.4% |
| 3Y | +98.8% | +42.5% | +56.3% | +78.1% |
| All | +98.8% | +43.8% | +54.9% | +78.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling