+75.7%
LSCC vs NBIX
+14.2%
+61.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.7% | +3.7% | +2.5% |
| 7D | +1.3% | +1.0% | +0.3% | +1.0% |
| 30D | -9.7% | -3.6% | -6.0% | -8.8% |
| 3M | -23.7% | -7.0% | -16.7% | -22.3% |
| 6M | +26.5% | +16.6% | +9.9% | +17.9% |
| YTD | +57.5% | +9.7% | +47.8% | +49.3% |
| 1Y | +75.7% | +10.9% | +64.8% | +62.3% |
| All | +75.7% | +14.2% | +61.5% | +62.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling