+118.9%
EOG vs NBIX
+219.9%
-101.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.2% | 0.0% |
| 7D | +1.5% | +0.4% | +1.1% | +1.4% |
| 30D | +2.9% | -0.2% | +3.1% | +3.0% |
| 3M | +8.7% | -4.0% | +12.7% | +9.2% |
| 6M | +12.9% | +20.6% | -7.7% | +8.2% |
| YTD | +43.8% | +10.1% | +33.7% | +39.9% |
| 1Y | +27.1% | +8.8% | +18.3% | +23.5% |
| 3Y | +25.9% | +42.5% | -16.6% | +12.3% |
| 5Y | +177.9% | +61.5% | +116.5% | +137.3% |
| All | +118.9% | +219.9% | -101.0% | +74.2% |
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