+62.4%
EWY vs NBIX
+16.6%
+45.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.7% | -2.6% | -2.1% |
| 7D | -8.3% | +14.1% | -22.4% | -11.2% |
| 30D | -20.5% | +15.1% | -35.7% | -23.2% |
| 3M | -11.1% | 0.0% | -11.1% | -10.9% |
| 6M | -7.0% | +23.9% | -30.9% | -12.8% |
| YTD | +56.5% | +17.1% | +39.4% | +47.3% |
| 1Y | +62.4% | +16.0% | +46.5% | +53.2% |
| All | +62.4% | +16.6% | +45.8% | +53.2% |
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