+25.7%
GPN vs NBIX
+219.9%
-194.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | -4.3% | +0.4% | -4.7% | -4.4% |
| 30D | 0.0% | -0.2% | +0.2% | -0.1% |
| 3M | +35.8% | -4.0% | +39.8% | +36.7% |
| 6M | +22.0% | +20.6% | +1.4% | +15.3% |
| YTD | +15.2% | +10.1% | +5.1% | +11.2% |
| 1Y | +3.5% | +8.8% | -5.3% | -0.1% |
| 3Y | -26.9% | +42.5% | -69.4% | -36.1% |
| 5Y | -44.2% | +61.5% | -105.7% | -53.5% |
| All | +25.7% | +219.9% | -194.2% | -5.7% |
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