+27,469.5%
LRCX vs NBIX
+1,201.8%
+26,267.6%
-87.9%
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 | -3.1% | +0.4% | -3.4% | -3.1% |
| 30D | -8.6% | -0.2% | -8.4% | -8.6% |
| 3M | -17.7% | -4.0% | -13.7% | -17.4% |
| 6M | +36.4% | +20.6% | +15.8% | +31.2% |
| YTD | +74.5% | +10.1% | +64.4% | +70.5% |
| 1Y | +159.4% | +8.8% | +150.7% | +153.8% |
| 3Y | +361.6% | +42.5% | +319.1% | +322.5% |
| 5Y | +425.2% | +61.5% | +363.8% | +364.6% |
| 10Y | +3,645.0% | +217.6% | +3,427.4% | +2,708.2% |
| All | +27,469.5% | +1,201.8% | +26,267.6% | +8,576.7% |
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