+54.6%
FTI vs NBIX
+16.6%
+37.9%
-19.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.7% | -4.1% | -3.3% |
| 7D | -9.7% | +14.1% | -23.8% | -8.4% |
| 30D | -8.2% | +15.1% | -23.3% | -6.7% |
| 3M | -7.8% | 0.0% | -7.8% | -7.5% |
| 6M | -13.4% | +23.9% | -37.3% | -13.1% |
| YTD | +45.1% | +17.1% | +28.0% | +46.7% |
| 1Y | +54.6% | +16.0% | +38.6% | +57.9% |
| All | +54.6% | +16.6% | +37.9% | +57.9% |
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