-85.6%
EOSE vs NBIX
+12.4%
-98.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +0.7% | +11.9% | +12.4% |
| 7D | +9.7% | +14.1% | -4.4% | +4.4% |
| 30D | -34.6% | +15.1% | -49.7% | -37.9% |
| 3M | -50.8% | 0.0% | -50.8% | -51.0% |
| 6M | -66.5% | +23.9% | -90.3% | -70.0% |
| YTD | -81.3% | +17.1% | -98.4% | -82.8% |
| All | -85.6% | +12.4% | -98.0% | -86.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling