+1,303.9%
HON vs NBIX
+1,201.8%
+102.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | -3.5% | +0.4% | -3.8% | -3.5% |
| 30D | -13.8% | -0.2% | -13.6% | -13.8% |
| 3M | -11.7% | -4.0% | -7.7% | -11.4% |
| 6M | -18.7% | +20.6% | -39.3% | -20.6% |
| YTD | +0.2% | +10.1% | -9.9% | -1.2% |
| 1Y | -3.1% | +8.8% | -11.8% | -4.5% |
| 3Y | +17.0% | +42.5% | -25.5% | +10.6% |
| 5Y | +2.0% | +61.5% | -59.5% | -5.7% |
| 10Y | +135.4% | +217.6% | -82.2% | +94.2% |
| All | +1,303.9% | +1,201.8% | +102.1% | +554.8% |
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