+74.5%
GDXJ vs NBIX
+6,812.4%
-6,737.9%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.1% |
| 7D | -2.8% | +0.4% | -3.2% | -2.8% |
| 30D | +5.0% | -0.2% | +5.1% | +5.0% |
| 3M | +24.1% | -4.0% | +28.1% | +24.4% |
| 6M | -7.4% | +20.6% | -27.9% | -9.1% |
| YTD | +10.2% | +10.1% | +0.1% | +9.1% |
| 1Y | +42.5% | +8.8% | +33.8% | +41.0% |
| 3Y | +285.7% | +42.5% | +243.2% | +268.9% |
| 5Y | +231.9% | +61.5% | +170.4% | +212.3% |
| 10Y | +230.0% | +217.6% | +12.4% | +184.4% |
| All | +74.5% | +6,812.4% | -6,737.9% | -17.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling