+2,500.0%
ELV vs NBIX
+268.6%
+2,231.4%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.6% |
| 7D | +3.2% | +0.4% | +2.8% | +3.2% |
| 30D | +5.4% | -0.2% | +5.5% | +5.4% |
| 3M | +5.4% | -4.0% | +9.3% | +5.7% |
| 6M | +45.7% | +20.6% | +25.1% | +42.1% |
| YTD | +21.2% | +10.1% | +11.1% | +19.3% |
| 1Y | +35.6% | +8.8% | +26.8% | +33.5% |
| 3Y | -2.0% | +42.5% | -44.5% | -8.1% |
| 5Y | +26.0% | +61.5% | -35.5% | +15.4% |
| 10Y | +278.7% | +217.6% | +61.1% | +210.3% |
| All | +2,500.0% | +268.6% | +2,231.4% | +1,326.7% |
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