+7.0%
GLXY vs NBIX
+29.6%
-22.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.2% |
| 7D | -7.3% | +0.4% | -7.7% | -7.5% |
| 30D | +15.7% | -0.2% | +15.9% | +15.7% |
| 3M | -26.7% | -4.0% | -22.7% | -25.5% |
| 6M | +13.7% | +20.6% | -6.9% | +5.2% |
| YTD | +9.1% | +10.1% | -1.0% | +4.0% |
| 1Y | -15.5% | +8.8% | -24.3% | -18.5% |
| All | +7.0% | +29.6% | -22.6% | +0.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling