+128.9%
EMB vs NBIX
+3,259.6%
-3,130.6%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | -0.1% |
| 7D | -1.2% | +0.4% | -1.6% | -1.2% |
| 30D | -1.3% | -0.2% | -1.1% | -1.3% |
| 3M | -1.8% | -4.0% | +2.2% | -1.7% |
| 6M | +0.2% | +20.6% | -20.4% | -0.4% |
| YTD | +0.4% | +10.1% | -9.8% | 0.0% |
| 1Y | +2.8% | +8.8% | -6.0% | +2.4% |
| 3Y | +29.1% | +42.5% | -13.3% | +27.2% |
| 5Y | +6.3% | +61.5% | -55.2% | +4.0% |
| 10Y | +29.6% | +217.6% | -188.0% | +24.1% |
| All | +128.9% | +3,259.6% | -3,130.6% | +101.9% |
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