-3.7%
FISV vs NBIX
+16.6%
-20.4%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.7% | +5.5% | +6.1% |
| 7D | +29.6% | +14.1% | +15.5% | +26.3% |
| 30D | +34.5% | +15.1% | +19.3% | +30.9% |
| 3M | +11.2% | 0.0% | +11.2% | +9.8% |
| 6M | -1.2% | +23.9% | -25.1% | -4.8% |
| YTD | -7.6% | +17.1% | -24.7% | -11.4% |
| 1Y | -3.7% | +16.0% | -19.7% | -7.4% |
| All | -3.7% | +16.6% | -20.4% | -7.4% |
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