+29.2%
DOW vs NBIX
+14.2%
+15.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.3% | -3.0% |
| 7D | -2.4% | +1.0% | -3.4% | -2.4% |
| 30D | +0.4% | -3.6% | +4.0% | +0.3% |
| 3M | -14.4% | -7.0% | -7.4% | -14.6% |
| 6M | -7.0% | +16.6% | -23.6% | -7.9% |
| YTD | +30.2% | +9.7% | +20.5% | +31.2% |
| 1Y | +29.2% | +10.9% | +18.4% | +26.0% |
| All | +29.2% | +14.2% | +15.0% | +26.0% |
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