-55.2%
GLXY vs NBIX
+16.6%
-71.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +0.7% | -17.7% | -17.3% |
| 7D | -26.8% | +14.1% | -40.9% | -31.0% |
| 30D | -38.3% | +15.1% | -53.5% | -42.1% |
| 3M | -36.9% | 0.0% | -36.9% | -37.5% |
| 6M | -52.1% | +23.9% | -76.0% | -56.2% |
| YTD | -37.5% | +17.1% | -54.6% | -42.4% |
| 1Y | -55.2% | +16.0% | -71.1% | -58.3% |
| All | -55.2% | +16.6% | -71.8% | -58.3% |
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