-76.1%
HTZ vs NBIX
+10.6%
-86.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +0.2% | -8.1% | -8.0% |
| 7D | -27.5% | +2.6% | -30.1% | -27.8% |
| 30D | -21.9% | +18.7% | -40.6% | -24.2% |
| 3M | -29.2% | +2.6% | -31.8% | -30.3% |
| 6M | -75.2% | +11.1% | -86.3% | -76.3% |
| YTD | -70.8% | +19.3% | -90.1% | -73.2% |
| 1Y | -76.1% | +12.7% | -88.9% | -77.8% |
| All | -76.1% | +10.6% | -86.7% | -77.8% |
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 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