+37.3%
LNG vs NBIX
+8.2%
+29.1%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.8% | -0.5% | -4.6% |
| 7D | -12.3% | +9.1% | -21.5% | -11.4% |
| 30D | +1.6% | +9.8% | -8.2% | +2.9% |
| 3M | +10.0% | -1.1% | +11.1% | +9.9% |
| 6M | +4.2% | +18.3% | -14.1% | +7.1% |
| YTD | +44.8% | +12.6% | +32.2% | +49.4% |
| 1Y | +37.3% | +3.9% | +33.4% | +41.3% |
| All | +37.3% | +8.2% | +29.1% | +41.3% |
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