-45.3%
EOSE vs NBIX
+10.4%
-55.7%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | +1.8% | +0.4% | +1.4% | +1.6% |
| 30D | -6.8% | -0.2% | -6.7% | -6.9% |
| 3M | -36.3% | -4.0% | -32.3% | -35.0% |
| 6M | -38.8% | +20.6% | -59.4% | -45.9% |
| YTD | -65.5% | +10.1% | -75.7% | -67.5% |
| 1Y | -45.3% | +8.8% | -54.1% | -48.1% |
| All | -45.3% | +10.4% | -55.7% | -48.1% |
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