+17,676.1%
ISRG vs NBIX
+464.2%
+17,211.9%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.9% |
| 7D | -2.5% | -1.1% | -1.4% | -2.3% |
| 30D | -10.2% | -3.3% | -6.8% | -9.7% |
| 3M | -12.5% | -2.7% | -9.8% | -12.3% |
| 6M | -25.8% | +20.6% | -46.4% | -28.4% |
| YTD | -36.4% | +10.4% | -46.7% | -37.7% |
| 1Y | -19.9% | +10.8% | -30.7% | -21.8% |
| 3Y | +20.9% | +43.3% | -22.4% | +11.4% |
| 5Y | +5.7% | +61.8% | -56.2% | -5.4% |
| 10Y | +379.7% | +218.3% | +161.4% | +270.4% |
| All | +17,676.1% | +464.2% | +17,211.9% | +9,303.3% |
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