+24.4%
EL vs NBIX
+219.9%
-195.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +0.9% | +0.7% |
| 7D | -6.5% | +0.4% | -6.9% | -6.6% |
| 30D | +11.1% | -0.2% | +11.3% | +11.1% |
| 3M | +10.7% | -4.0% | +14.7% | +11.2% |
| 6M | +6.9% | +20.6% | -13.7% | +3.1% |
| YTD | -6.3% | +10.1% | -16.4% | -8.4% |
| 1Y | +13.5% | +8.8% | +4.7% | +10.8% |
| 3Y | -33.1% | +42.5% | -75.5% | -39.0% |
| 5Y | -68.8% | +61.5% | -130.2% | -72.3% |
| All | +24.4% | +219.9% | -195.5% | +3.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling