-35.6%
ELAN vs NBIX
+31.7%
-67.3%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.6% | +1.4% |
| 7D | -5.4% | +0.4% | -5.8% | -5.5% |
| 30D | +4.7% | -0.2% | +4.9% | +4.7% |
| 3M | -3.7% | -4.0% | +0.3% | -3.1% |
| 6M | -1.2% | +20.6% | -21.8% | -6.8% |
| YTD | +2.4% | +10.1% | -7.8% | -1.2% |
| 1Y | +23.4% | +8.8% | +14.6% | +18.7% |
| 3Y | +96.7% | +42.5% | +54.2% | +69.0% |
| 5Y | -30.6% | +61.5% | -92.1% | -43.4% |
| All | -35.6% | +31.7% | -67.3% | -51.4% |
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 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