+91.0%
DOCN vs NBIX
+14.6%
+76.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.2% | -3.0% | -3.8% |
| 7D | +19.1% | +1.7% | +17.4% | +18.6% |
| 30D | -21.0% | +23.2% | -44.2% | -24.4% |
| 3M | -34.7% | +11.0% | -45.7% | -36.0% |
| 6M | -45.8% | +3.8% | -49.5% | -45.7% |
| YTD | +79.4% | +18.0% | +61.4% | +75.4% |
| 1Y | +91.0% | +16.1% | +74.9% | +88.4% |
| All | +91.0% | +14.6% | +76.4% | +88.4% |
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