+145.0%
DPZ vs NBIX
+217.1%
-72.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.2% | +3.7% | +2.7% |
| 7D | +2.2% | +1.7% | +0.5% | +2.0% |
| 30D | +15.5% | +23.2% | -7.7% | +12.3% |
| 3M | -2.0% | +11.0% | -13.0% | -3.5% |
| 6M | +12.1% | +3.8% | +8.4% | +11.2% |
| YTD | -16.6% | +18.0% | -34.6% | -18.9% |
| 1Y | -14.6% | +16.1% | -30.7% | -16.8% |
| 3Y | -4.1% | +51.8% | -56.0% | -11.4% |
| 5Y | -28.3% | +90.2% | -118.5% | -36.0% |
| All | +145.0% | +217.1% | -72.1% | +109.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling