-42.2%
DOCN vs NBIX
+11.9%
-54.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.9% | +6.2% | +4.3% |
| 7D | +27.4% | +6.0% | +21.4% | +25.3% |
| 30D | -29.7% | +25.4% | -55.1% | -33.1% |
| 3M | -32.5% | +8.2% | -40.7% | -33.4% |
| 6M | -42.2% | +8.7% | -50.9% | -42.9% |
| All | -42.2% | +11.9% | -54.0% | -42.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling