+13,449.8%
GOOG vs NBIX
+226.8%
+13,223.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.8% | +1.6% |
| 7D | 0.0% | +0.4% | -0.3% | 0.0% |
| 30D | -2.0% | -0.2% | -1.8% | -2.0% |
| 3M | -5.9% | -4.0% | -1.9% | -5.7% |
| 6M | +8.9% | +20.6% | -11.7% | +5.9% |
| YTD | +7.1% | +10.1% | -3.0% | +5.2% |
| 1Y | +39.7% | +8.8% | +30.9% | +37.2% |
| 3Y | +145.8% | +42.5% | +103.4% | +130.0% |
| 5Y | +138.6% | +61.5% | +77.1% | +117.5% |
| 10Y | +791.5% | +217.6% | +573.9% | +623.3% |
| All | +13,449.8% | +226.8% | +13,223.0% | +7,589.1% |
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