+528.7%
FAST vs NBIX
+219.9%
+308.8%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.9% | +0.7% |
| 7D | -0.6% | +0.4% | -0.9% | -0.6% |
| 30D | -5.6% | -0.2% | -5.4% | -5.5% |
| 3M | +6.9% | -4.0% | +10.9% | +7.2% |
| 6M | +7.0% | +20.6% | -13.6% | +3.8% |
| YTD | +24.9% | +10.1% | +14.8% | +22.6% |
| 1Y | +6.5% | +8.8% | -2.3% | +4.4% |
| 3Y | +94.1% | +42.5% | +51.7% | +79.4% |
| 5Y | +107.7% | +61.5% | +46.2% | +86.3% |
| All | +528.7% | +219.9% | +308.8% | +430.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling