+223.3%
HOOD vs NBIX
+65.6%
+157.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.4% | -0.6% |
| 7D | -7.8% | +0.4% | -8.2% | -8.0% |
| 30D | +18.6% | -0.2% | +18.8% | +18.5% |
| 3M | +22.1% | -4.0% | +26.0% | +23.1% |
| 6M | +43.1% | +20.6% | +22.5% | +29.7% |
| YTD | -0.5% | +10.1% | -10.6% | -6.3% |
| 1Y | -4.4% | +8.8% | -13.2% | -9.6% |
| 3Y | +938.5% | +42.5% | +896.0% | +725.4% |
| 5Y | +173.4% | +61.5% | +111.9% | +81.2% |
| All | +223.3% | +65.6% | +157.7% | +130.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling