+23.1%
ECL vs NBIX
+16.6%
+6.5%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.7% | +2.7% | +3.4% |
| 7D | +7.7% | +14.1% | -6.4% | +7.0% |
| 30D | +13.7% | +15.1% | -1.5% | +12.8% |
| 3M | +11.6% | 0.0% | +11.6% | +11.8% |
| 6M | +23.9% | +23.9% | +0.1% | +21.6% |
| YTD | +21.0% | +17.1% | +3.9% | +18.5% |
| 1Y | +23.1% | +16.0% | +7.1% | +20.4% |
| All | +23.1% | +16.6% | +6.5% | +20.4% |
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