+2,383.0%
INFY vs NBIX
+3,005.0%
-622.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.5% |
| 7D | -5.4% | +0.4% | -5.8% | -5.4% |
| 30D | -9.9% | -0.2% | -9.7% | -9.9% |
| 3M | -4.6% | -4.0% | -0.6% | -4.1% |
| 6M | -18.5% | +20.6% | -39.1% | -21.4% |
| YTD | -36.5% | +10.1% | -46.7% | -37.9% |
| 1Y | -32.8% | +8.8% | -41.5% | -34.2% |
| 3Y | -32.2% | +42.5% | -74.7% | -37.8% |
| 5Y | -44.7% | +61.5% | -106.2% | -51.0% |
| 10Y | +82.3% | +217.6% | -135.3% | +33.7% |
| All | +2,383.0% | +3,005.0% | -622.0% | +752.9% |
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