+8.3%
GNRC vs NBIX
+8.2%
+0.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -3.8% | -5.2% | -8.2% |
| 7D | -15.3% | +9.1% | -24.4% | -16.5% |
| 30D | -22.9% | +9.8% | -32.7% | -24.1% |
| 3M | -20.7% | -1.1% | -19.7% | -20.9% |
| 6M | -34.6% | +18.3% | -52.9% | -39.5% |
| YTD | +26.4% | +12.6% | +13.7% | +17.0% |
| 1Y | +8.3% | +3.9% | +4.4% | +4.4% |
| All | +8.3% | +8.2% | +0.1% | +4.4% |
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