+31.6%
FAST vs NBIX
+16.6%
+15.0%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.7% | +1.0% | +1.6% |
| 7D | +3.4% | +14.1% | -10.7% | +2.3% |
| 30D | +5.5% | +15.1% | -9.6% | +4.2% |
| 3M | +7.6% | 0.0% | +7.6% | +7.8% |
| 6M | +19.8% | +23.9% | -4.0% | +15.4% |
| YTD | +35.5% | +17.1% | +18.4% | +31.0% |
| 1Y | +31.6% | +16.0% | +15.7% | +27.4% |
| All | +31.6% | +16.6% | +15.0% | +27.4% |
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