-38.3%
GRAB vs NBIX
+8.2%
-46.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.8% | +7.4% | +4.3% |
| 7D | +26.1% | +9.1% | +16.9% | +23.7% |
| 30D | +13.4% | +9.8% | +3.6% | +11.0% |
| 3M | -7.0% | -1.1% | -5.9% | -7.6% |
| 6M | -5.4% | +18.3% | -23.7% | -10.5% |
| YTD | -30.3% | +12.6% | -42.9% | -33.9% |
| 1Y | -38.3% | +3.9% | -42.2% | -41.0% |
| All | -38.3% | +8.2% | -46.5% | -41.0% |
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