-75.8%
HTZ vs NBIX
+11.3%
-87.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +0.2% | -8.1% | -8.0% |
| 7D | -27.5% | +2.6% | -30.1% | -27.5% |
| 30D | -21.9% | +18.7% | -40.6% | -21.9% |
| 3M | -29.2% | +2.6% | -31.8% | -32.4% |
| All | -75.8% | +11.3% | -87.0% | -75.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling