+388.8%
GH vs NBIX
+31.3%
+357.5%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | -2.5% | +0.4% | -2.9% | -2.7% |
| 30D | -4.7% | -0.2% | -4.5% | -4.6% |
| 3M | +20.2% | -4.0% | +24.2% | +21.2% |
| 6M | +78.8% | +20.6% | +58.2% | +61.6% |
| YTD | +54.1% | +10.1% | +43.9% | +44.7% |
| 1Y | +177.1% | +8.8% | +168.3% | +158.7% |
| 3Y | +371.6% | +42.5% | +329.1% | +256.7% |
| 5Y | +21.9% | +61.5% | -39.6% | -16.2% |
| All | +388.8% | +31.3% | +357.5% | +264.6% |
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