+97.9%
EWT vs NBIX
+14.2%
+83.7%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.6% | +2.1% |
| 7D | +4.0% | +1.0% | +2.9% | +3.8% |
| 30D | +10.3% | -3.6% | +13.9% | +10.8% |
| 3M | +6.1% | -7.0% | +13.1% | +6.4% |
| 6M | +56.6% | +16.6% | +40.0% | +49.8% |
| YTD | +76.6% | +9.7% | +66.8% | +70.5% |
| 1Y | +97.9% | +10.9% | +87.0% | +89.3% |
| All | +97.9% | +14.2% | +83.7% | +89.3% |
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 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