+54.9%
JHX vs NBIX
+8.2%
+46.8%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.8% | +0.9% | -2.2% |
| 7D | +6.4% | +9.1% | -2.8% | +4.7% |
| 30D | +12.3% | +9.8% | +2.5% | +10.3% |
| 3M | +1.1% | -1.1% | +2.1% | +1.6% |
| 6M | +42.2% | +18.3% | +23.9% | +36.0% |
| YTD | +38.1% | +12.6% | +25.5% | +32.0% |
| 1Y | +54.9% | +3.9% | +51.0% | +49.3% |
| All | +54.9% | +8.2% | +46.8% | +49.3% |
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 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