+6,453.3%
LOW vs NBIX
+1,201.8%
+5,251.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | -3.7% | +0.4% | -4.1% | -3.8% |
| 30D | -8.9% | -0.2% | -8.7% | -8.9% |
| 3M | -10.4% | -4.0% | -6.4% | -10.1% |
| 6M | -19.4% | +20.6% | -40.0% | -21.4% |
| YTD | -17.1% | +10.1% | -27.3% | -18.4% |
| 1Y | -26.3% | +8.8% | -35.0% | -27.4% |
| 3Y | -9.9% | +42.5% | -52.4% | -15.2% |
| 5Y | +6.1% | +61.5% | -55.4% | -2.4% |
| 10Y | +230.8% | +217.6% | +13.3% | +172.2% |
| All | +6,453.3% | +1,201.8% | +5,251.5% | +2,995.2% |
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