-6.9%
GLDM vs NBIX
+14.6%
-21.6%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.2% |
| 7D | -4.6% | +1.7% | -6.3% | -4.7% |
| 30D | -5.5% | +23.2% | -28.6% | -7.6% |
| 3M | -10.9% | +11.0% | -21.9% | -11.7% |
| 6M | -17.3% | +3.8% | -21.1% | -17.5% |
| YTD | -10.2% | +18.0% | -28.2% | -13.5% |
| 1Y | -6.9% | +16.1% | -23.1% | -10.3% |
| All | -6.9% | +14.6% | -21.6% | -10.3% |
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