-17.8%
GEHC vs NBIX
+10.4%
-28.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.4% |
| 7D | -7.2% | +0.4% | -7.5% | -7.2% |
| 30D | -11.6% | -0.2% | -11.4% | -11.6% |
| 3M | -0.8% | -4.0% | +3.1% | -0.4% |
| 6M | -11.9% | +20.6% | -32.5% | -15.4% |
| YTD | -21.9% | +10.1% | -32.1% | -24.0% |
| 1Y | -17.8% | +8.8% | -26.6% | -20.4% |
| All | -17.8% | +10.4% | -28.2% | -20.4% |
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