+3.6%
EXE vs NBIX
+14.2%
-10.6%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.6% | -1.2% |
| 7D | -0.3% | +1.0% | -1.3% | -0.2% |
| 30D | +8.5% | -3.6% | +12.1% | +8.3% |
| 3M | +5.5% | -7.0% | +12.5% | +4.8% |
| 6M | -5.9% | +16.6% | -22.5% | -6.2% |
| YTD | -9.7% | +9.7% | -19.5% | -9.7% |
| 1Y | +3.6% | +10.9% | -7.3% | +3.3% |
| All | +3.6% | +14.2% | -10.6% | +3.3% |
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