+199.6%
DKS vs NBIX
+219.9%
-20.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.2% | +2.6% | +2.4% |
| 7D | -2.0% | +0.4% | -2.4% | -2.1% |
| 30D | -32.7% | -0.2% | -32.6% | -32.7% |
| 3M | -38.8% | -4.0% | -34.8% | -38.4% |
| 6M | -29.4% | +20.6% | -50.0% | -32.4% |
| YTD | -30.3% | +10.1% | -40.5% | -32.2% |
| 1Y | -39.6% | +8.8% | -48.4% | -41.2% |
| 3Y | +32.2% | +42.5% | -10.3% | +18.7% |
| 5Y | +15.1% | +61.5% | -46.4% | -0.5% |
| All | +199.6% | +219.9% | -20.3% | +143.2% |
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 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