+22.1%
ETSY vs NBIX
+10.4%
+11.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.9% | +1.7% |
| 7D | -4.9% | +0.4% | -5.3% | -5.0% |
| 30D | -8.6% | -0.2% | -8.5% | -8.6% |
| 3M | +4.8% | -4.0% | +8.8% | +5.4% |
| 6M | +38.1% | +20.6% | +17.5% | +28.4% |
| YTD | +31.2% | +10.1% | +21.1% | +25.7% |
| 1Y | +22.1% | +8.8% | +13.3% | +18.9% |
| All | +22.1% | +10.4% | +11.7% | +18.9% |
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 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