-12.5%
EQX vs NBIX
+18.2%
-30.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.1% | -6.9% | -4.7% |
| 7D | -4.3% | +5.0% | -9.3% | -5.6% |
| 30D | -3.6% | +23.4% | -26.9% | -9.3% |
| 3M | -7.2% | +7.7% | -14.9% | -8.8% |
| 6M | -27.1% | +15.8% | -42.9% | -30.8% |
| YTD | -22.8% | +23.0% | -45.7% | -30.0% |
| 1Y | -12.5% | +18.4% | -31.0% | -20.2% |
| All | -12.5% | +18.2% | -30.8% | -20.2% |
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