+142.4%
GILD vs NBIX
+59.9%
+82.5%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.5% | -0.7% |
| 7D | -4.8% | +0.4% | -5.2% | -4.9% |
| 30D | +5.8% | -0.2% | +6.0% | +5.8% |
| 3M | +14.9% | -4.0% | +18.9% | +15.5% |
| 6M | -0.4% | +20.6% | -20.9% | -3.5% |
| YTD | +18.5% | +10.1% | +8.4% | +16.3% |
| 1Y | +25.1% | +8.8% | +16.3% | +22.7% |
| 3Y | +105.9% | +42.5% | +63.4% | +88.7% |
| All | +142.4% | +59.9% | +82.5% | +112.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling