+39.5%
GILD vs NBIX
+14.9%
+24.5%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.9% | +1.8% | -0.5% |
| 7D | +0.2% | +6.0% | -5.8% | -0.9% |
| 30D | +13.5% | +25.4% | -11.8% | +8.6% |
| 3M | +24.3% | +8.2% | +16.1% | +22.5% |
| 6M | +26.0% | +8.7% | +17.3% | +23.6% |
| YTD | +39.3% | +19.4% | +19.9% | +32.3% |
| 1Y | +39.5% | +15.4% | +24.1% | +32.6% |
| All | +39.5% | +14.9% | +24.5% | +32.6% |
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 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