-27.9%
LEN vs NBIX
+43.8%
-71.8%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.2% | +2.4% | +2.2% |
| 7D | -4.8% | +0.4% | -5.1% | -4.8% |
| 30D | -6.6% | -0.2% | -6.4% | -6.6% |
| 3M | -15.7% | -4.0% | -11.7% | -15.3% |
| 6M | -16.6% | +20.6% | -37.2% | -19.4% |
| YTD | -21.3% | +10.1% | -31.5% | -23.0% |
| 1Y | -42.0% | +8.8% | -50.8% | -43.2% |
| 3Y | -27.9% | +42.5% | -70.4% | -33.0% |
| All | -27.9% | +43.8% | -71.8% | -33.0% |
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