+8,282.7%
ETN vs NBIX
+1,201.8%
+7,080.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +8.5% |
| 6M | +20.2% | +20.6% | -0.4% | +17.3% |
| YTD | +34.7% | +10.1% | +24.5% | +32.6% |
| 1Y | +19.4% | +8.8% | +10.7% | +17.7% |
| 3Y | +85.5% | +42.5% | +43.0% | +75.9% |
| 5Y | +186.6% | +61.5% | +125.1% | +166.0% |
| 10Y | +724.7% | +217.6% | +507.1% | +590.9% |
| All | +8,282.7% | +1,201.8% | +7,080.9% | +4,455.3% |
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