+40.6%
GLW vs NBIX
+16.6%
+24.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.7% | -6.6% | -6.0% |
| 7D | -9.5% | +14.1% | -23.6% | -11.7% |
| 30D | -25.5% | +15.1% | -40.6% | -27.4% |
| 3M | -25.6% | 0.0% | -25.6% | -25.5% |
| 6M | -25.5% | +23.9% | -49.3% | -32.1% |
| YTD | +36.4% | +17.1% | +19.3% | +27.1% |
| 1Y | +40.6% | +16.0% | +24.6% | +32.0% |
| All | +40.6% | +16.6% | +24.0% | +32.0% |
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 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