+361.6%
LRCX vs NBIX
+43.8%
+317.7%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | -3.1% | +0.4% | -3.4% | -3.2% |
| 30D | -8.6% | -0.2% | -8.4% | -8.6% |
| 3M | -17.7% | -4.0% | -13.7% | -17.2% |
| 6M | +36.4% | +20.6% | +15.8% | +28.6% |
| YTD | +74.5% | +10.1% | +64.4% | +68.2% |
| 1Y | +159.4% | +8.8% | +150.7% | +150.6% |
| 3Y | +361.6% | +42.5% | +319.1% | +323.0% |
| All | +361.6% | +43.8% | +317.7% | +323.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling