+1,212.5%
ENTG vs NBIX
+297.4%
+915.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +14.7% |
| YTD | +67.0% | +10.1% | +56.9% | +61.6% |
| 1Y | +68.6% | +8.8% | +59.8% | +63.5% |
| 3Y | +48.6% | +42.5% | +6.1% | +32.6% |
| 5Y | +18.6% | +61.5% | -42.9% | +0.9% |
| 10Y | +794.8% | +217.6% | +577.2% | +497.4% |
| All | +1,212.5% | +297.4% | +915.1% | +278.7% |
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