+14,607.0%
EBAY vs NBIX
+2,092.6%
+12,514.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.2% | +2.8% | +2.6% |
| 7D | +4.2% | +0.4% | +3.8% | +4.1% |
| 30D | +5.6% | -0.2% | +5.8% | +5.6% |
| 3M | -1.4% | -4.0% | +2.6% | -0.9% |
| 6M | +18.2% | +20.6% | -2.4% | +13.9% |
| YTD | +24.8% | +10.1% | +14.7% | +22.1% |
| 1Y | +18.0% | +8.8% | +9.2% | +15.3% |
| 3Y | +160.3% | +42.5% | +117.8% | +136.5% |
| 5Y | +62.1% | +61.5% | +0.7% | +42.5% |
| 10Y | +283.1% | +217.6% | +65.6% | +177.1% |
| All | +14,607.0% | +2,092.6% | +12,514.4% | +3,848.5% |
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