-2.1%
EME vs NBIX
+16.6%
-18.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +0.7% | -10.4% | -9.8% |
| 7D | -5.8% | +14.1% | -19.9% | -8.5% |
| 30D | -17.9% | +15.1% | -33.1% | -20.4% |
| 3M | -22.0% | 0.0% | -22.0% | -22.1% |
| 6M | -29.7% | +23.9% | -53.6% | -33.7% |
| YTD | +4.7% | +17.1% | -12.4% | +0.6% |
| 1Y | -2.1% | +16.0% | -18.1% | -5.6% |
| All | -2.1% | +16.6% | -18.8% | -5.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling