+2,110.1%
GNRC vs NBIX
+6,302.5%
-4,192.3%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -27.1% |
| 6M | -12.1% | +20.6% | -32.7% | -15.3% |
| YTD | +37.1% | +10.1% | +27.0% | +33.8% |
| 1Y | -0.5% | +8.8% | -9.3% | -2.7% |
| 3Y | +61.5% | +42.5% | +19.0% | +47.7% |
| 5Y | -58.6% | +61.5% | -120.1% | -63.1% |
| 10Y | +446.3% | +217.6% | +228.7% | +321.0% |
| All | +2,110.1% | +6,302.5% | -4,192.3% | +879.1% |
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 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