-3.3%
LVS vs NBIX
+219.9%
-223.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.8% | +0.6% |
| 7D | -3.5% | +0.4% | -3.8% | -3.5% |
| 30D | -6.2% | -0.2% | -6.1% | -6.2% |
| 3M | -14.8% | -4.0% | -10.8% | -14.3% |
| 6M | -20.9% | +20.6% | -41.5% | -24.3% |
| YTD | -33.0% | +10.1% | -43.2% | -34.9% |
| 1Y | -20.0% | +8.8% | -28.8% | -22.2% |
| 3Y | -6.9% | +42.5% | -49.4% | -17.0% |
| 5Y | +9.1% | +61.5% | -52.4% | -6.7% |
| All | -3.3% | +219.9% | -223.2% | -27.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling