+71.8%
GH vs NBIX
+16.6%
+55.1%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.7% | -4.4% | -3.8% |
| 7D | -7.7% | +14.1% | -21.8% | -10.8% |
| 30D | -10.0% | +15.1% | -25.1% | -13.3% |
| 3M | +5.5% | 0.0% | +5.5% | +5.0% |
| 6M | +84.9% | +23.9% | +61.1% | +66.3% |
| YTD | +65.0% | +17.1% | +48.0% | +48.6% |
| 1Y | +71.8% | +16.0% | +55.8% | +56.4% |
| All | +71.8% | +16.6% | +55.1% | +56.4% |
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