+110.8%
EAT vs NBIX
+16.6%
+94.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.7% | +5.6% | +6.2% |
| 7D | -0.1% | +14.1% | -14.2% | -1.0% |
| 30D | +13.5% | +15.1% | -1.6% | +12.5% |
| 3M | +1.0% | 0.0% | +1.0% | +2.0% |
| 6M | +57.3% | +23.9% | +33.4% | +49.1% |
| YTD | +53.6% | +17.1% | +36.5% | +45.2% |
| 1Y | +110.8% | +16.0% | +94.8% | +99.9% |
| All | +110.8% | +16.6% | +94.2% | +99.9% |
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