-22.5%
LEN vs NBIX
+16.6%
-39.2%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.7% | +6.4% | +7.0% |
| 7D | +10.5% | +14.1% | -3.6% | +9.7% |
| 30D | +24.6% | +15.1% | +9.5% | +23.6% |
| 3M | +6.6% | 0.0% | +6.6% | +7.5% |
| 6M | +10.6% | +23.9% | -13.2% | +9.2% |
| YTD | -8.3% | +17.1% | -25.4% | -9.3% |
| 1Y | -22.5% | +16.0% | -38.5% | -22.9% |
| All | -22.5% | +16.6% | -39.2% | -22.9% |
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