+190.4%
ETN vs NBIX
+59.9%
+130.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.2% | +4.2% | +4.0% |
| 7D | +3.5% | +0.4% | +3.2% | +3.5% |
| 30D | -7.5% | -0.2% | -7.3% | -7.5% |
| 3M | +8.3% | -4.0% | +12.3% | +8.3% |
| 6M | +20.2% | +20.6% | -0.4% | +15.1% |
| YTD | +34.7% | +10.1% | +24.5% | +30.9% |
| 1Y | +19.4% | +8.8% | +10.7% | +16.2% |
| 3Y | +85.5% | +42.5% | +43.0% | +69.2% |
| All | +190.4% | +59.9% | +130.5% | +147.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling