-18.0%
GIS vs NBIX
+14.2%
-32.2%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.7% | -0.8% | -2.5% |
| 7D | -7.8% | +1.0% | -8.9% | -7.8% |
| 30D | +6.6% | -3.6% | +10.2% | +6.5% |
| 3M | +21.0% | -7.0% | +28.0% | +21.1% |
| 6M | -9.1% | +16.6% | -25.7% | -9.1% |
| YTD | -13.6% | +9.7% | -23.4% | -13.3% |
| 1Y | -18.0% | +10.9% | -28.9% | -18.3% |
| All | -18.0% | +14.2% | -32.2% | -18.3% |
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