+88.5%
ENB vs NBIX
+219.9%
-131.3%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.7% | -0.9% |
| 7D | -4.7% | +0.4% | -5.0% | -4.7% |
| 30D | -5.9% | -0.2% | -5.7% | -5.9% |
| 3M | -14.2% | -4.0% | -10.3% | -14.0% |
| 6M | -8.6% | +20.6% | -29.2% | -11.1% |
| YTD | +3.9% | +10.1% | -6.3% | +2.1% |
| 1Y | +1.8% | +8.8% | -7.0% | 0.0% |
| 3Y | +68.5% | +42.5% | +26.0% | +56.3% |
| 5Y | +62.4% | +61.5% | +0.9% | +46.1% |
| All | +88.5% | +219.9% | -131.3% | +55.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling