-84.3%
FRMI vs NBIX
+11.1%
-95.3%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.7% | +7.1% | +5.6% |
| 7D | +2.4% | +1.0% | +1.4% | +2.2% |
| 30D | -17.3% | -3.6% | -13.7% | -17.0% |
| 3M | -17.2% | -7.0% | -10.2% | -14.1% |
| 6M | -43.4% | +16.6% | -60.0% | -43.7% |
| YTD | -36.0% | +9.7% | -45.7% | -36.1% |
| All | -84.3% | +11.1% | -95.3% | -83.1% |
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