+3,949.3%
INTU vs NBIX
+1,204.8%
+2,744.6%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -0.5% |
| 7D | -9.2% | -1.1% | -8.0% | -9.0% |
| 30D | -7.0% | -3.3% | -3.7% | -6.6% |
| 3M | +10.5% | -2.7% | +13.2% | +10.7% |
| 6M | -30.6% | +20.6% | -51.1% | -33.2% |
| YTD | -52.3% | +10.4% | -62.7% | -53.6% |
| 1Y | -51.8% | +10.8% | -62.7% | -53.2% |
| 3Y | -41.8% | +43.3% | -85.1% | -47.0% |
| 5Y | -42.8% | +61.8% | -104.7% | -49.4% |
| 10Y | +209.9% | +218.3% | -8.4% | +132.0% |
| All | +3,949.3% | +1,204.8% | +2,744.6% | +1,178.1% |
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