-30.1%
GDDY vs NBIX
+14.2%
-44.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.7% | -0.5% | -1.9% |
| 7D | +3.7% | +1.0% | +2.7% | +3.5% |
| 30D | +10.4% | -3.6% | +14.0% | +11.3% |
| 3M | +19.4% | -7.0% | +26.4% | +24.0% |
| 6M | +14.3% | +16.6% | -2.4% | +15.3% |
| YTD | -18.4% | +9.7% | -28.1% | -16.5% |
| 1Y | -30.1% | +10.9% | -40.9% | -30.6% |
| All | -30.1% | +14.2% | -44.3% | -30.6% |
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