-49.0%
HUBS vs NBIX
+10.6%
-59.6%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.5% | -4.3% |
| 7D | -12.9% | +2.6% | -15.5% | -12.7% |
| 30D | -13.7% | +18.7% | -32.5% | -12.6% |
| 3M | -8.8% | +2.6% | -11.3% | -8.6% |
| 6M | -0.2% | +11.1% | -11.3% | +2.7% |
| YTD | -50.9% | +19.3% | -70.2% | -48.4% |
| 1Y | -49.0% | +12.7% | -61.8% | -47.1% |
| All | -49.0% | +10.6% | -59.6% | -47.1% |
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