-1.3%
FSLY vs NBIX
+43.8%
-45.2%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.2% | +2.0% |
| 7D | +12.5% | +0.4% | +12.1% | +12.5% |
| 30D | -18.8% | -0.2% | -18.6% | -18.8% |
| 3M | +22.7% | -4.0% | +26.7% | +22.6% |
| 6M | -3.7% | +20.6% | -24.3% | -4.3% |
| YTD | +127.5% | +10.1% | +117.4% | +128.1% |
| 1Y | +193.5% | +8.8% | +184.7% | +194.5% |
| 3Y | -1.3% | +42.5% | -43.8% | -7.7% |
| All | -1.3% | +43.8% | -45.2% | -7.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling