+782.9%
ENTG vs NBIX
+219.9%
+563.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.2% | +2.4% | +2.2% |
| 7D | +1.2% | +0.4% | +0.8% | +1.1% |
| 30D | -12.9% | -0.2% | -12.7% | -12.9% |
| 3M | -3.1% | -4.0% | +0.9% | -2.7% |
| 6M | +21.0% | +20.6% | +0.4% | +14.1% |
| YTD | +67.0% | +10.1% | +56.9% | +61.0% |
| 1Y | +68.6% | +8.8% | +59.8% | +62.9% |
| 3Y | +48.6% | +42.5% | +6.1% | +31.0% |
| 5Y | +18.6% | +61.5% | -42.9% | -0.4% |
| All | +782.9% | +219.9% | +563.1% | +573.5% |
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