-16.0%
GIS vs NBIX
+8.2%
-24.1%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.8% | +5.5% | +1.5% |
| 7D | +9.4% | +9.1% | +0.3% | +10.0% |
| 30D | +15.5% | +9.8% | +5.7% | +15.9% |
| 3M | +3.4% | -1.1% | +4.5% | +3.4% |
| 6M | +9.4% | +18.3% | -8.9% | +11.1% |
| YTD | -16.2% | +12.6% | -28.8% | -15.3% |
| 1Y | -16.0% | +3.9% | -19.9% | -16.1% |
| All | -16.0% | +8.2% | -24.1% | -16.1% |
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 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