+1,731.0%
HSY vs NBIX
+1,201.8%
+529.2%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.6% |
| 7D | +0.1% | +0.4% | -0.3% | +0.1% |
| 30D | -5.2% | -0.2% | -5.0% | -5.2% |
| 3M | -3.4% | -4.0% | +0.6% | -3.3% |
| 6M | -19.2% | +20.6% | -39.8% | -20.0% |
| YTD | -2.6% | +10.1% | -12.8% | -3.2% |
| 1Y | -3.8% | +8.8% | -12.6% | -4.3% |
| 3Y | -10.6% | +42.5% | -53.1% | -12.7% |
| 5Y | +12.3% | +61.5% | -49.2% | +8.6% |
| 10Y | +129.6% | +217.6% | -88.0% | +111.9% |
| All | +1,731.0% | +1,201.8% | +529.2% | +1,254.5% |
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 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