-55.8%
FIG vs NBIX
+14.2%
-70.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.7% | -2.7% | -4.0% |
| 7D | -16.3% | +1.0% | -17.3% | -16.5% |
| 30D | -14.3% | -3.6% | -10.7% | -13.5% |
| 3M | +7.2% | -7.0% | +14.1% | +7.9% |
| 6M | -18.6% | +16.6% | -35.3% | -22.6% |
| YTD | -35.5% | +9.7% | -45.2% | -37.7% |
| 1Y | -55.8% | +10.9% | -66.6% | -59.9% |
| All | -55.8% | +14.2% | -70.0% | -59.9% |
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