+55.5%
JHX vs NBIX
+14.2%
+41.4%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.7% | +4.3% | +2.8% |
| 7D | +1.5% | +1.0% | +0.5% | +1.4% |
| 30D | +7.2% | -3.6% | +10.8% | +7.7% |
| 3M | +29.9% | -7.0% | +36.9% | +30.9% |
| 6M | +35.4% | +16.6% | +18.7% | +32.7% |
| YTD | +46.5% | +9.7% | +36.7% | +42.8% |
| 1Y | +55.5% | +10.9% | +44.7% | +54.9% |
| All | +55.5% | +14.2% | +41.4% | +54.9% |
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 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