+14,528.0%
LNG vs NBIX
+1,201.8%
+13,326.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | -4.7% | +0.4% | -5.1% | -4.7% |
| 30D | +3.8% | -0.2% | +4.0% | +3.8% |
| 3M | +16.2% | -4.0% | +20.1% | +16.5% |
| 6M | +11.7% | +20.6% | -8.9% | +8.2% |
| YTD | +44.2% | +10.1% | +34.1% | +41.2% |
| 1Y | +18.6% | +8.8% | +9.8% | +16.1% |
| 3Y | +77.4% | +42.5% | +34.9% | +64.4% |
| 5Y | +232.3% | +61.5% | +170.8% | +199.6% |
| 10Y | +550.1% | +217.6% | +332.5% | +409.2% |
| All | +14,528.0% | +1,201.8% | +13,326.2% | +6,545.2% |
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