+1,572.6%
LNT vs NBIX
+1,201.8%
+370.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -4.7% |
| 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% | +42.4% |
| 5Y | +32.5% | +61.5% | -29.0% | +27.4% |
| 10Y | +147.9% | +217.6% | -69.7% | +125.1% |
| All | +1,572.6% | +1,201.8% | +370.7% | +1,145.4% |
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