+23.9%
EQIX vs NBIX
+8.2%
+15.7%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.8% | -1.6% | -5.3% |
| 7D | -3.8% | +9.1% | -12.9% | -3.7% |
| 30D | -4.8% | +9.8% | -14.6% | -4.7% |
| 3M | -5.1% | -1.1% | -4.0% | -5.5% |
| 6M | -6.6% | +18.3% | -24.9% | -3.6% |
| YTD | +32.2% | +12.6% | +19.5% | +36.2% |
| 1Y | +23.9% | +3.9% | +20.0% | +28.5% |
| All | +23.9% | +8.2% | +15.7% | +28.5% |
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