+18.7%
HPQ vs NBIX
+14.2%
+4.5%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.7% | +3.9% | +2.5% |
| 7D | +6.9% | +1.0% | +5.9% | +6.8% |
| 30D | +14.4% | -3.6% | +18.1% | +15.1% |
| 3M | +25.6% | -7.0% | +32.6% | +26.4% |
| 6M | +75.0% | +16.6% | +58.4% | +68.1% |
| YTD | +50.7% | +9.7% | +41.0% | +47.5% |
| 1Y | +18.7% | +10.9% | +7.8% | +13.4% |
| All | +18.7% | +14.2% | +4.5% | +13.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling