+2,956.8%
HUBB vs NBIX
+1,201.8%
+1,755.0%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.2% | +2.0% | +1.8% |
| 7D | -0.1% | +0.4% | -0.4% | -0.1% |
| 30D | -10.0% | -0.2% | -9.8% | -10.0% |
| 3M | -1.6% | -4.0% | +2.4% | -1.3% |
| 6M | -3.1% | +20.6% | -23.7% | -5.3% |
| YTD | +4.6% | +10.1% | -5.6% | +3.1% |
| 1Y | +3.3% | +8.8% | -5.4% | +1.9% |
| 3Y | +46.6% | +42.5% | +4.1% | +38.9% |
| 5Y | +158.7% | +61.5% | +97.2% | +140.0% |
| 10Y | +443.5% | +217.6% | +225.9% | +354.8% |
| All | +2,956.8% | +1,201.8% | +1,755.0% | +1,599.4% |
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 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