-11.2%
EQT vs NBIX
+7.0%
-18.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +3.0% | -5.5% | -2.3% |
| 7D | -10.5% | +12.7% | -23.2% | -9.9% |
| 30D | -5.3% | +14.7% | -20.0% | -4.4% |
| 3M | -4.0% | +3.0% | -7.0% | -3.5% |
| 6M | -13.3% | +12.0% | -25.3% | -13.1% |
| YTD | -6.7% | +16.1% | -22.8% | -5.8% |
| 1Y | -11.2% | +6.4% | -17.5% | -9.2% |
| All | -11.2% | +7.0% | -18.2% | -9.2% |
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