+50.6%
LYB vs NBIX
+10.6%
+40.0%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.7% | +1.9% |
| 7D | -8.3% | +2.6% | -10.9% | -7.8% |
| 30D | +0.9% | +18.7% | -17.8% | +4.5% |
| 3M | -2.3% | +2.6% | -4.8% | -2.1% |
| 6M | -13.8% | +11.1% | -24.9% | -11.3% |
| YTD | +44.6% | +19.3% | +25.4% | +56.3% |
| 1Y | +50.6% | +12.7% | +37.9% | +64.2% |
| All | +50.6% | +10.6% | +40.0% | +64.2% |
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