+5,370.7%
GRMN vs NBIX
+427.6%
+4,943.1%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.2% | +4.5% | +4.3% |
| 7D | +2.4% | +0.4% | +2.1% | +2.4% |
| 30D | -8.5% | -0.2% | -8.3% | -8.5% |
| 3M | +19.5% | -4.0% | +23.5% | +19.9% |
| 6M | +21.2% | +20.6% | +0.6% | +17.8% |
| YTD | +41.0% | +10.1% | +30.9% | +38.5% |
| 1Y | +19.6% | +8.8% | +10.8% | +17.6% |
| 3Y | +183.8% | +42.5% | +141.3% | +166.4% |
| 5Y | +83.0% | +61.5% | +21.5% | +67.4% |
| 10Y | +675.8% | +217.6% | +458.2% | +520.1% |
| All | +5,370.7% | +427.6% | +4,943.1% | +2,406.8% |
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