-64.9%
DOCS vs NBIX
+7.5%
-72.4%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -8.1% | -1.7% | -6.4% | -7.8% |
| 30D | -5.6% | -5.9% | +0.3% | -4.5% |
| 3M | +18.3% | -6.1% | +24.4% | +19.4% |
| 6M | -5.1% | +19.4% | -24.5% | -6.7% |
| YTD | -45.4% | +9.4% | -54.8% | -45.5% |
| All | -64.9% | +7.5% | -72.4% | -65.5% |
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