-7.0%
EIX vs NBIX
+43.8%
-50.8%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.1% | -1.3% |
| 7D | -1.4% | +0.4% | -1.7% | -1.4% |
| 30D | -19.3% | -0.2% | -19.1% | -19.3% |
| 3M | -21.7% | -4.0% | -17.7% | -21.2% |
| 6M | -19.8% | +20.6% | -40.4% | -21.0% |
| YTD | -3.0% | +10.1% | -13.2% | -3.9% |
| 1Y | +5.1% | +8.8% | -3.7% | +4.2% |
| 3Y | -7.0% | +42.5% | -49.5% | -13.6% |
| All | -7.0% | +43.8% | -50.8% | -13.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling