+225.5%
HOOD vs NBIX
+65.9%
+159.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.6% | -2.1% |
| 7D | -9.1% | -1.1% | -8.0% | -8.7% |
| 30D | +20.1% | -3.3% | +23.4% | +21.6% |
| 3M | +31.2% | -2.7% | +33.9% | +31.6% |
| 6M | +44.3% | +20.6% | +23.7% | +30.9% |
| YTD | +0.2% | +10.4% | -10.2% | -5.7% |
| 1Y | -3.5% | +10.8% | -14.4% | -9.5% |
| 3Y | +955.2% | +43.3% | +911.9% | +736.8% |
| 5Y | +175.3% | +61.8% | +113.4% | +82.2% |
| All | +225.5% | +65.9% | +159.5% | +131.8% |
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