-33.2%
DPZ vs NBIX
+63.6%
-96.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.2% | -4.2% |
| 7D | -7.3% | -1.7% | -5.6% | -7.0% |
| 30D | -7.6% | -5.9% | -1.7% | -6.8% |
| 3M | +1.8% | -6.1% | +7.9% | +2.5% |
| 6M | -21.8% | +19.4% | -41.2% | -24.3% |
| YTD | -22.0% | +9.4% | -31.4% | -23.6% |
| 1Y | -28.6% | +7.6% | -36.2% | -30.1% |
| 3Y | -13.1% | +42.0% | -55.1% | -22.2% |
| 5Y | -33.2% | +64.3% | -97.5% | -44.1% |
| All | -33.2% | +63.6% | -96.8% | -44.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling