+3,922.0%
LIN vs NBIX
+1,192.8%
+2,729.2%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.9% |
| 7D | -3.5% | -1.0% | -2.4% | -3.4% |
| 30D | -4.1% | -5.1% | +1.0% | -3.7% |
| 3M | -6.4% | -4.9% | -1.5% | -6.0% |
| 6M | -2.4% | +21.1% | -23.5% | -4.3% |
| YTD | +10.9% | +9.4% | +1.6% | +9.7% |
| 1Y | 0.0% | +7.9% | -7.9% | -1.1% |
| 3Y | +25.8% | +42.0% | -16.1% | +20.2% |
| 5Y | +60.8% | +63.7% | -2.9% | +50.7% |
| 10Y | +358.4% | +207.2% | +151.2% | +293.7% |
| All | +3,922.0% | +1,192.8% | +2,729.2% | +2,335.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling