+21,933.8%
EME vs NBIX
+1,201.8%
+20,732.0%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.5% | +4.4% |
| 7D | +3.5% | +0.4% | +3.1% | +3.5% |
| 30D | -6.3% | -0.2% | -6.2% | -6.3% |
| 3M | -3.8% | -4.0% | +0.2% | -3.4% |
| 6M | +8.5% | +20.6% | -12.1% | +5.4% |
| YTD | +27.8% | +10.1% | +17.7% | +25.6% |
| 1Y | +22.2% | +8.8% | +13.4% | +20.2% |
| 3Y | +253.5% | +42.5% | +211.0% | +230.5% |
| 5Y | +578.6% | +61.5% | +517.1% | +517.9% |
| 10Y | +1,355.6% | +217.6% | +1,138.0% | +1,048.6% |
| All | +21,933.8% | +1,201.8% | +20,732.0% | +10,408.8% |
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