+17,769.4%
GILD vs NBIX
+1,201.8%
+16,567.6%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +15.6% |
| 6M | -0.4% | +20.6% | -20.9% | -4.1% |
| YTD | +18.5% | +10.1% | +8.4% | +15.9% |
| 1Y | +25.1% | +8.8% | +16.3% | +22.2% |
| 3Y | +105.9% | +42.5% | +63.4% | +87.1% |
| 5Y | +143.0% | +61.5% | +81.5% | +112.3% |
| 10Y | +162.4% | +217.6% | -55.2% | +86.1% |
| All | +17,769.4% | +1,201.8% | +16,567.6% | +4,023.9% |
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