+144.2%
LNT vs NBIX
+219.9%
-75.7%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | -1.0% | +0.4% | -1.4% | -1.1% |
| 30D | -4.2% | -0.2% | -4.1% | -4.2% |
| 3M | -6.7% | -4.0% | -2.7% | -6.6% |
| 6M | -3.6% | +20.6% | -24.2% | -4.6% |
| YTD | +5.9% | +10.1% | -4.3% | +5.1% |
| 1Y | +7.3% | +8.8% | -1.5% | +6.5% |
| 3Y | +46.5% | +42.5% | +4.0% | +42.2% |
| 5Y | +32.5% | +61.5% | -29.0% | +27.4% |
| All | +144.2% | +219.9% | -75.7% | +134.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling