-20.4%
INFY vs NBIX
+8.2%
-28.5%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -3.8% | +8.4% | +5.0% |
| 7D | +4.9% | +9.1% | -4.2% | +3.6% |
| 30D | +21.3% | +9.8% | +11.5% | +19.5% |
| 3M | +2.6% | -1.1% | +3.6% | +3.5% |
| 6M | +4.9% | +18.3% | -13.3% | -0.8% |
| YTD | -26.6% | +12.6% | -39.3% | -29.9% |
| 1Y | -20.4% | +3.9% | -24.3% | -24.0% |
| All | -20.4% | +8.2% | -28.5% | -24.0% |
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