+1,150.2%
GME vs NBIX
+290.5%
+859.8%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.2% | +4.0% | +3.8% |
| 7D | +10.4% | +0.4% | +10.0% | +10.3% |
| 30D | +14.1% | -0.2% | +14.3% | +14.1% |
| 3M | -4.6% | -4.0% | -0.7% | -4.3% |
| 6M | -13.5% | +20.6% | -34.1% | -15.7% |
| YTD | +5.3% | +10.1% | -4.8% | +3.7% |
| 1Y | -14.9% | +8.8% | -23.7% | -16.2% |
| 3Y | +24.3% | +42.5% | -18.2% | +17.1% |
| 5Y | -55.6% | +61.5% | -117.1% | -58.8% |
| 10Y | +288.5% | +217.6% | +70.9% | +217.3% |
| All | +1,150.2% | +290.5% | +859.8% | +529.0% |
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 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