-66.4%
HTZ vs NBIX
+16.6%
-83.1%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.7% | +8.5% | +9.1% |
| 7D | +18.9% | +14.1% | +4.8% | +16.4% |
| 30D | +26.3% | +15.1% | +11.1% | +23.3% |
| 3M | +49.7% | 0.0% | +49.7% | +47.8% |
| 6M | -61.1% | +23.9% | -85.0% | -64.2% |
| YTD | -56.0% | +17.1% | -73.1% | -59.2% |
| 1Y | -66.4% | +16.0% | -82.4% | -68.9% |
| All | -66.4% | +16.6% | -83.1% | -68.9% |
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