+4,040.9%
EAT vs NBIX
+1,201.8%
+2,839.0%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -1.0% |
| 7D | -7.7% | +0.4% | -8.1% | -7.7% |
| 30D | -13.6% | -0.2% | -13.4% | -13.6% |
| 3M | +33.9% | -4.0% | +37.9% | +34.3% |
| 6M | +47.2% | +20.6% | +26.6% | +42.9% |
| YTD | +48.1% | +10.1% | +37.9% | +45.4% |
| 1Y | +33.7% | +8.8% | +24.9% | +31.3% |
| 3Y | +595.8% | +42.5% | +553.3% | +552.6% |
| 5Y | +314.4% | +61.5% | +252.9% | +280.1% |
| 10Y | +375.1% | +217.6% | +157.5% | +289.8% |
| All | +4,040.9% | +1,201.8% | +2,839.0% | +1,876.7% |
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