+177.3%
HOOD vs NBIX
+59.9%
+117.3%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +23.2% |
| 6M | +43.1% | +20.6% | +22.5% | +28.6% |
| YTD | -0.5% | +10.1% | -10.6% | -6.8% |
| 1Y | -4.4% | +8.8% | -13.2% | -10.1% |
| 3Y | +938.5% | +42.5% | +896.0% | +696.7% |
| All | +177.3% | +59.9% | +117.3% | +72.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling