-13.3%
KMB vs NBIX
+43.8%
-57.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.3% |
| 7D | -6.5% | +0.4% | -6.9% | -6.5% |
| 30D | -8.8% | -0.2% | -8.6% | -8.8% |
| 3M | -2.2% | -4.0% | +1.8% | -2.0% |
| 6M | +0.7% | +20.6% | -19.9% | -0.7% |
| YTD | +1.0% | +10.1% | -9.1% | +0.1% |
| 1Y | -20.3% | +8.8% | -29.1% | -21.0% |
| 3Y | -13.3% | +42.5% | -55.8% | -15.1% |
| All | -13.3% | +43.8% | -57.1% | -15.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling