+448.2%
HUT vs NBIX
+70.8%
+377.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.2% | +9.1% | +8.9% |
| 7D | +5.4% | +0.4% | +5.0% | +5.2% |
| 30D | +8.6% | -0.2% | +8.8% | +8.7% |
| 3M | -15.2% | -4.0% | -11.2% | -14.1% |
| 6M | +92.9% | +20.6% | +72.3% | +76.5% |
| YTD | +114.6% | +10.1% | +104.5% | +104.2% |
| 1Y | +208.5% | +8.8% | +199.7% | +193.5% |
| 3Y | +821.5% | +42.5% | +779.0% | +641.1% |
| 5Y | +101.8% | +61.5% | +40.4% | +47.5% |
| All | +448.2% | +70.8% | +377.5% | +296.1% |
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 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