+31.0%
GM vs NBIX
+8.2%
+22.9%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.8% | +0.4% | -2.9% |
| 7D | +4.2% | +9.1% | -4.9% | +3.3% |
| 30D | +8.9% | +9.8% | -0.9% | +8.0% |
| 3M | +0.4% | -1.1% | +1.5% | +1.6% |
| 6M | +17.8% | +18.3% | -0.5% | +14.0% |
| YTD | +10.6% | +12.6% | -2.1% | +7.5% |
| 1Y | +31.0% | +3.9% | +27.1% | +29.7% |
| All | +31.0% | +8.2% | +22.9% | +29.7% |
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