-8.0%
LHX vs NBIX
+12.4%
-20.5%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.7% | -7.2% | -6.5% |
| 7D | -0.3% | +14.1% | -14.4% | -0.7% |
| 30D | +9.7% | +15.1% | -5.5% | +9.2% |
| 3M | -8.5% | 0.0% | -8.5% | -8.8% |
| 6M | -15.1% | +23.9% | -38.9% | -17.6% |
| YTD | -10.4% | +17.1% | -27.5% | -12.8% |
| All | -8.0% | +12.4% | -20.5% | -9.5% |
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