+1,380.2%
LSCC vs NBIX
+1,192.8%
+187.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.4% |
| 7D | +5.2% | -1.0% | +6.2% | +5.4% |
| 30D | -9.6% | -5.1% | -4.6% | -8.7% |
| 3M | -17.8% | -4.9% | -12.9% | -17.1% |
| 6M | +37.4% | +21.1% | +16.4% | +31.5% |
| YTD | +59.7% | +9.4% | +50.3% | +55.9% |
| 1Y | +76.2% | +7.9% | +68.3% | +72.2% |
| 3Y | +28.2% | +42.0% | -13.8% | +15.8% |
| 5Y | +87.2% | +63.7% | +23.5% | +62.6% |
| 10Y | +1,795.0% | +207.2% | +1,587.8% | +1,261.0% |
| All | +1,380.2% | +1,192.8% | +187.4% | +287.9% |
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