-60.8%
EOSE vs NBIX
+58.1%
-118.9%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -7.0% |
| 3M | -36.3% | -4.0% | -32.3% | -35.4% |
| 6M | -38.8% | +20.6% | -59.4% | -44.7% |
| YTD | -65.5% | +10.1% | -75.7% | -67.5% |
| 1Y | -45.3% | +8.8% | -54.1% | -48.1% |
| 3Y | +44.2% | +42.5% | +1.7% | +16.0% |
| 5Y | -69.5% | +61.5% | -131.0% | -77.0% |
| All | -60.8% | +58.1% | -118.9% | -69.7% |
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