+241.6%
GLDM vs NBIX
+56.1%
+185.5%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.8% | +0.6% |
| 7D | -2.0% | +0.4% | -2.3% | -2.0% |
| 30D | -1.5% | -0.2% | -1.4% | -1.5% |
| 3M | +3.3% | -4.0% | +7.3% | +3.4% |
| 6M | -16.2% | +20.6% | -36.8% | -16.4% |
| YTD | +0.7% | +10.1% | -9.4% | +0.5% |
| 1Y | +19.4% | +8.8% | +10.7% | +19.2% |
| 3Y | +125.5% | +42.5% | +83.0% | +124.3% |
| 5Y | +142.0% | +61.5% | +80.5% | +140.8% |
| All | +241.6% | +56.1% | +185.5% | +242.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling