+1,024.0%
HAS vs NBIX
+1,204.8%
-180.7%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +1.3% |
| 7D | -3.1% | -1.1% | -1.9% | -3.0% |
| 30D | -6.4% | -3.3% | -3.1% | -6.1% |
| 3M | +10.4% | -2.7% | +13.1% | +10.6% |
| 6M | -3.7% | +20.6% | -24.2% | -5.5% |
| YTD | +12.5% | +10.4% | +2.1% | +11.1% |
| 1Y | +19.8% | +10.8% | +9.0% | +18.3% |
| 3Y | +46.0% | +43.3% | +2.7% | +39.5% |
| 5Y | +12.5% | +61.8% | -49.4% | +5.7% |
| 10Y | +58.1% | +218.3% | -160.2% | +36.0% |
| All | +1,024.0% | +1,204.8% | -180.7% | +540.1% |
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