+5.8%
GLXY vs NBIX
+29.9%
-24.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.9% | -5.0% | -4.4% |
| 7D | -8.9% | -1.1% | -7.8% | -8.5% |
| 30D | +19.9% | -3.3% | +23.2% | +21.3% |
| 3M | -20.0% | -2.7% | -17.3% | -19.1% |
| 6M | +10.5% | +20.6% | -10.0% | +2.3% |
| YTD | +7.9% | +10.4% | -2.5% | +2.8% |
| 1Y | -7.5% | +10.8% | -18.3% | -11.3% |
| All | +5.8% | +29.9% | -24.1% | -0.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling