+1,957.4%
INTC vs NBIX
+1,201.8%
+755.6%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.2% | +2.8% | +2.6% |
| 7D | +7.5% | +0.4% | +7.1% | +7.4% |
| 30D | +2.0% | -0.2% | +2.1% | +1.9% |
| 3M | -12.0% | -4.0% | -8.0% | -11.7% |
| 6M | +114.5% | +20.6% | +94.0% | +108.1% |
| YTD | +179.0% | +10.1% | +168.8% | +174.4% |
| 1Y | +318.3% | +8.8% | +309.5% | +311.7% |
| 3Y | +171.2% | +42.5% | +128.7% | +154.0% |
| 5Y | +107.6% | +61.5% | +46.1% | +89.0% |
| 10Y | +258.5% | +217.6% | +40.9% | +185.1% |
| All | +1,957.4% | +1,201.8% | +755.6% | +714.5% |
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 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