+5,622.1%
DPZ vs NBIX
+211.6%
+5,410.5%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -1.5% |
| 7D | -2.5% | +1.0% | -3.6% | -2.7% |
| 30D | -7.0% | -3.6% | -3.3% | -6.5% |
| 3M | +11.6% | -7.0% | +18.6% | +12.5% |
| 6M | -15.2% | +16.6% | -31.8% | -17.3% |
| YTD | -17.2% | +9.7% | -27.0% | -18.8% |
| 1Y | -24.8% | +10.9% | -35.7% | -26.5% |
| 3Y | -8.7% | +40.7% | -49.4% | -14.9% |
| 5Y | -28.9% | +62.3% | -91.3% | -35.6% |
| 10Y | +153.6% | +214.8% | -61.2% | +97.8% |
| All | +5,622.1% | +211.6% | +5,410.5% | +2,598.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling