+59.1%
LIN vs NBIX
+65.8%
-6.7%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -1.2% |
| 7D | -4.3% | -1.1% | -3.1% | -4.1% |
| 30D | -5.6% | -3.3% | -2.3% | -5.2% |
| 3M | -9.0% | -2.7% | -6.4% | -8.7% |
| 6M | -2.5% | +20.6% | -23.0% | -4.4% |
| YTD | +9.3% | +10.4% | -1.1% | +8.0% |
| 1Y | -1.0% | +10.8% | -11.9% | -2.5% |
| 3Y | +24.0% | +43.3% | -19.3% | +15.6% |
| 5Y | +59.1% | +61.8% | -2.7% | +41.6% |
| All | +59.1% | +65.8% | -6.7% | +41.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling