+2,729.0%
DXCM vs NBIX
+305.7%
+2,423.3%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.5% | -1.7% |
| 7D | -5.5% | +0.4% | -5.9% | -5.6% |
| 30D | -8.6% | -0.2% | -8.4% | -8.6% |
| 3M | +10.3% | -4.0% | +14.3% | +10.7% |
| 6M | +25.2% | +20.6% | +4.6% | +18.9% |
| YTD | +25.1% | +10.1% | +15.0% | +21.1% |
| 1Y | +9.2% | +8.8% | +0.5% | +5.5% |
| 3Y | -22.6% | +42.5% | -65.1% | -31.5% |
| 5Y | -39.5% | +61.5% | -101.0% | -48.5% |
| 10Y | +257.3% | +217.6% | +39.7% | +147.7% |
| All | +2,729.0% | +305.7% | +2,423.3% | +773.7% |
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