+67.3%
DVN vs NBIX
+219.9%
-152.6%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.5% |
| 7D | +4.5% | +0.4% | +4.1% | +4.4% |
| 30D | +12.0% | -0.2% | +12.1% | +12.0% |
| 3M | +13.4% | -4.0% | +17.4% | +13.9% |
| 6M | +12.1% | +20.6% | -8.5% | +6.1% |
| YTD | +38.8% | +10.1% | +28.7% | +33.9% |
| 1Y | +46.0% | +8.8% | +37.2% | +40.6% |
| 3Y | +9.5% | +42.5% | -33.0% | -4.9% |
| 5Y | +125.3% | +61.5% | +63.8% | +85.3% |
| All | +67.3% | +219.9% | -152.6% | +23.3% |
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 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