-66.4%
HUBS vs NBIX
+59.9%
-126.3%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | -9.0% | +0.4% | -9.4% | -9.1% |
| 30D | +7.2% | -0.2% | +7.4% | +7.1% |
| 3M | +20.9% | -4.0% | +24.9% | +21.6% |
| 6M | -13.0% | +20.6% | -33.6% | -18.6% |
| YTD | -43.8% | +10.1% | -54.0% | -46.3% |
| 1Y | -54.6% | +8.8% | -63.4% | -56.7% |
| 3Y | -58.5% | +42.5% | -100.9% | -66.7% |
| All | -66.4% | +59.9% | -126.3% | -76.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling