-6.9%
GEHC vs NBIX
+14.2%
-21.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -0.9% |
| 7D | -4.0% | +1.0% | -5.0% | -4.2% |
| 30D | -2.0% | -3.6% | +1.7% | -1.3% |
| 3M | +8.0% | -7.0% | +15.0% | +9.2% |
| 6M | -12.8% | +16.6% | -29.4% | -16.0% |
| YTD | -15.9% | +9.7% | -25.7% | -18.2% |
| 1Y | -6.9% | +10.9% | -17.8% | -10.7% |
| All | -6.9% | +14.2% | -21.1% | -10.7% |
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 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