-51.1%
FIS vs NBIX
+16.6%
-67.7%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | +0.7% | -24.4% | -23.7% |
| 7D | -18.4% | +14.1% | -32.5% | -19.0% |
| 30D | -11.4% | +15.1% | -26.5% | -12.1% |
| 3M | -32.0% | 0.0% | -32.0% | -31.4% |
| 6M | -35.6% | +23.9% | -59.5% | -35.9% |
| YTD | -53.8% | +17.1% | -70.9% | -53.6% |
| 1Y | -51.1% | +16.0% | -67.0% | -50.9% |
| All | -51.1% | +16.6% | -67.7% | -50.9% |
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