+236.3%
DOCN vs NBIX
+10.4%
+225.9%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.2% | -6.0% | -6.1% |
| 7D | +9.3% | +0.4% | +8.9% | +9.2% |
| 30D | -7.8% | -0.2% | -7.6% | -7.8% |
| 3M | -29.6% | -4.0% | -25.7% | -28.8% |
| 6M | +79.0% | +20.6% | +58.4% | +64.5% |
| YTD | +155.5% | +10.1% | +145.4% | +144.9% |
| 1Y | +236.3% | +8.8% | +227.5% | +220.9% |
| All | +236.3% | +10.4% | +225.9% | +220.9% |
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