+403.1%
DOCN vs NBIX
+44.2%
+358.9%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -1.5% |
| 7D | +19.8% | -1.1% | +20.9% | +20.1% |
| 30D | +8.4% | -3.3% | +11.7% | +9.3% |
| 3M | -23.6% | -2.7% | -20.9% | -23.2% |
| 6M | +111.3% | +20.6% | +90.8% | +98.7% |
| YTD | +172.3% | +10.4% | +161.9% | +161.8% |
| 1Y | +283.3% | +10.8% | +272.5% | +268.7% |
| All | +403.1% | +44.2% | +358.9% | +349.9% |
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 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