+24.3%
F vs NBIX
+10.4%
+13.9%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.9% | +0.7% |
| 7D | -4.4% | +0.4% | -4.8% | -4.5% |
| 30D | +1.0% | -0.2% | +1.2% | +1.0% |
| 3M | -4.0% | -4.0% | 0.0% | -3.9% |
| 6M | +18.1% | +20.6% | -2.5% | +13.5% |
| YTD | +10.2% | +10.1% | 0.0% | +6.4% |
| 1Y | +24.3% | +8.8% | +15.5% | +19.2% |
| All | +24.3% | +10.4% | +13.9% | +19.2% |
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