+4.3%
DT vs NBIX
+14.2%
-9.9%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.1% | -1.7% |
| 7D | -3.3% | +1.0% | -4.3% | -3.2% |
| 30D | +2.0% | -3.6% | +5.7% | +1.9% |
| 3M | +20.0% | -7.0% | +27.0% | +19.8% |
| 6M | +39.3% | +16.6% | +22.7% | +39.3% |
| YTD | +19.8% | +9.7% | +10.0% | +20.1% |
| 1Y | +4.3% | +10.9% | -6.6% | +2.3% |
| All | +4.3% | +14.2% | -9.9% | +2.3% |
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