+1,462.3%
ET vs NBIX
+160.2%
+1,302.1%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.8% |
| 7D | +0.2% | +0.4% | -0.1% | +0.2% |
| 30D | +2.9% | -0.2% | +3.0% | +2.9% |
| 3M | +16.8% | -4.0% | +20.8% | +17.2% |
| 6M | +18.9% | +20.6% | -1.7% | +15.1% |
| YTD | +37.7% | +10.1% | +27.6% | +34.8% |
| 1Y | +32.4% | +8.8% | +23.7% | +29.6% |
| 3Y | +99.5% | +42.5% | +57.0% | +84.2% |
| 5Y | +244.0% | +61.5% | +182.5% | +208.1% |
| 10Y | +172.1% | +217.6% | -45.5% | +112.6% |
| All | +1,462.3% | +160.2% | +1,302.1% | +656.6% |
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