-57.4%
GNRC vs NBIX
+59.9%
-117.3%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.2% | +3.2% | +3.0% |
| 7D | -0.2% | +0.4% | -0.6% | -0.3% |
| 30D | -15.7% | -0.2% | -15.6% | -15.7% |
| 3M | -27.3% | -4.0% | -23.3% | -27.2% |
| 6M | -12.1% | +20.6% | -32.7% | -17.8% |
| YTD | +37.1% | +10.1% | +27.0% | +31.0% |
| 1Y | -0.5% | +8.8% | -9.3% | -4.6% |
| 3Y | +61.5% | +42.5% | +19.0% | +30.4% |
| All | -57.4% | +59.9% | -117.3% | -68.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling