+842.3%
EEM vs NBIX
+275.9%
+566.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.5% | +1.3% |
| 7D | -1.3% | +0.4% | -1.6% | -1.3% |
| 30D | +2.1% | -0.2% | +2.2% | +2.1% |
| 3M | +1.0% | -4.0% | +5.0% | +1.4% |
| 6M | +15.9% | +20.6% | -4.7% | +12.2% |
| YTD | +24.6% | +10.1% | +14.5% | +22.1% |
| 1Y | +32.3% | +8.8% | +23.5% | +29.6% |
| 3Y | +85.9% | +42.5% | +43.4% | +71.4% |
| 5Y | +45.4% | +61.5% | -16.1% | +29.7% |
| 10Y | +130.1% | +217.6% | -87.5% | +74.3% |
| All | +842.3% | +275.9% | +566.4% | +283.7% |
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