+102.0%
FTI vs NBIX
+14.2%
+87.8%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | -0.4% |
| 7D | +5.3% | +1.0% | +4.2% | +5.4% |
| 30D | +15.3% | -3.6% | +19.0% | +15.0% |
| 3M | +15.8% | -7.0% | +22.8% | +14.7% |
| 6M | +22.6% | +16.6% | +5.9% | +22.1% |
| YTD | +79.5% | +9.7% | +69.8% | +79.4% |
| 1Y | +102.0% | +10.9% | +91.2% | +102.2% |
| All | +102.0% | +14.2% | +87.8% | +102.2% |
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