-47.1%
EOSE vs NBIX
+14.2%
-61.3%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -1.7% | +12.6% | +11.6% |
| 7D | +19.0% | +1.0% | +18.0% | +18.3% |
| 30D | +1.6% | -3.6% | +5.2% | +3.1% |
| 3M | -52.0% | -7.0% | -45.0% | -50.2% |
| 6M | -42.5% | +16.6% | -59.2% | -48.0% |
| YTD | -66.1% | +9.7% | -75.9% | -68.1% |
| 1Y | -47.1% | +10.9% | -58.0% | -50.8% |
| All | -47.1% | +14.2% | -61.3% | -50.8% |
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