+38.0%
GEV vs NBIX
+8.2%
+29.8%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -3.8% | -3.7% | -6.6% |
| 7D | -13.2% | +9.1% | -22.4% | -14.9% |
| 30D | -25.1% | +9.8% | -34.9% | -26.5% |
| 3M | -24.3% | -1.1% | -23.2% | -24.1% |
| 6M | -29.6% | +18.3% | -47.9% | -35.0% |
| YTD | +18.2% | +12.6% | +5.5% | +12.9% |
| 1Y | +38.0% | +3.9% | +34.1% | +40.8% |
| All | +38.0% | +8.2% | +29.8% | +40.8% |
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 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