-28.5%
ELF vs NBIX
+43.8%
-72.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.2% | +1.4% | +1.3% |
| 7D | -11.6% | +0.4% | -12.0% | -11.8% |
| 30D | +4.6% | -0.2% | +4.8% | +4.6% |
| 3M | +59.7% | -4.0% | +63.7% | +60.8% |
| 6M | +21.2% | +20.6% | +0.6% | +11.2% |
| YTD | +27.4% | +10.1% | +17.3% | +20.7% |
| 1Y | -29.8% | +8.8% | -38.6% | -33.7% |
| 3Y | -28.5% | +42.5% | -70.9% | -36.2% |
| All | -28.5% | +43.8% | -72.3% | -36.2% |
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