+164.3%
FSLY vs NBIX
+16.6%
+147.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | +0.2% |
| 7D | -22.2% | +14.1% | -36.3% | -16.2% |
| 30D | -19.1% | +15.1% | -34.3% | -12.3% |
| 3M | -15.7% | 0.0% | -15.7% | -17.4% |
| 6M | -23.5% | +23.9% | -47.3% | -1.7% |
| YTD | +106.6% | +17.1% | +89.6% | +170.2% |
| 1Y | +164.3% | +16.0% | +148.3% | +249.4% |
| All | +164.3% | +16.6% | +147.6% | +249.4% |
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