+53.8%
EWT vs NBIX
+12.4%
+41.4%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.9% | -1.3% |
| 7D | -10.9% | +14.1% | -25.0% | -11.8% |
| 30D | -17.7% | +15.1% | -32.9% | -18.7% |
| 3M | -5.0% | 0.0% | -5.0% | -4.5% |
| 6M | +7.4% | +23.9% | -16.5% | +2.1% |
| YTD | +52.8% | +17.1% | +35.7% | +46.5% |
| All | +53.8% | +12.4% | +41.4% | +50.7% |
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