-0.8%
GOOG vs NBIX
+8.2%
-9.0%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.8% | +1.9% | -1.7% |
| 7D | -0.2% | +9.1% | -9.3% | -0.8% |
| 30D | -18.2% | +9.8% | -28.0% | -18.7% |
| 3M | -21.7% | -1.1% | -20.6% | -21.6% |
| 6M | -26.6% | +18.3% | -44.9% | -30.3% |
| YTD | -10.0% | +12.6% | -22.7% | -14.1% |
| 1Y | -0.8% | +3.9% | -4.7% | -4.0% |
| All | -0.8% | +8.2% | -9.0% | -4.0% |
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 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