+226.9%
HBAN vs NBIX
+1,201.8%
-975.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.8% |
| 7D | -1.0% | +0.4% | -1.4% | -1.1% |
| 30D | -5.6% | -0.2% | -5.4% | -5.6% |
| 3M | -1.1% | -4.0% | +2.8% | -0.8% |
| 6M | +9.9% | +20.6% | -10.7% | +6.3% |
| YTD | -0.9% | +10.1% | -11.1% | -3.0% |
| 1Y | -1.4% | +8.8% | -10.2% | -3.4% |
| 3Y | +78.2% | +42.5% | +35.7% | +65.4% |
| 5Y | +37.0% | +61.5% | -24.5% | +23.6% |
| 10Y | +158.9% | +217.6% | -58.7% | +100.6% |
| All | +226.9% | +1,201.8% | -975.0% | +27.3% |
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