+1.7%
HUT vs NBIX
+16.6%
-14.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +0.7% | -24.0% | -23.7% |
| 7D | -29.5% | +14.1% | -43.6% | -35.8% |
| 30D | -45.2% | +15.1% | -60.3% | -50.3% |
| 3M | -51.6% | 0.0% | -51.6% | -51.9% |
| 6M | -37.3% | +23.9% | -61.2% | -48.3% |
| YTD | +6.5% | +17.1% | -10.5% | -11.7% |
| 1Y | +1.7% | +16.0% | -14.2% | -16.5% |
| All | +1.7% | +16.6% | -14.9% | -16.5% |
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