+755.6%
GOOGL vs NBIX
+219.9%
+535.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.2% | +2.0% | +1.8% |
| 7D | 0.0% | +0.4% | -0.4% | -0.1% |
| 30D | -1.4% | -0.2% | -1.2% | -1.4% |
| 3M | -5.3% | -4.0% | -1.3% | -5.1% |
| 6M | +9.8% | +20.6% | -10.8% | +5.2% |
| YTD | +8.4% | +10.1% | -1.8% | +5.4% |
| 1Y | +41.2% | +8.8% | +32.4% | +37.3% |
| 3Y | +149.6% | +42.5% | +107.1% | +124.8% |
| 5Y | +142.6% | +61.5% | +81.1% | +109.3% |
| All | +755.6% | +219.9% | +535.7% | +575.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling