-43.7%
GPN vs NBIX
+59.9%
-103.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +14.7% |
| YTD | +15.2% | +10.1% | +5.1% | +10.8% |
| 1Y | +3.5% | +8.8% | -5.3% | -0.4% |
| 3Y | -26.9% | +42.5% | -69.4% | -38.5% |
| All | -43.7% | +59.9% | -103.6% | -53.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling